TCOM
Trip.com Group Limited
Stock
$38.09−0.67 (−1.73%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CN¥14.4B | CN¥19.6B | CN¥22.0B | CN¥2.6B | CN¥2.5B | −CN¥3.8B | CN¥7.3B | CN¥7.1B | CN¥7.1B | CN¥5.3B | CN¥3.0B | CN¥2.0B | CN¥2.5B | CN¥1.7B | CN¥1.9B | CN¥1.6B | CN¥1.0B | CN¥591M |
| Capital expenditures | CN¥797M | CN¥591M | CN¥606M | CN¥497M | CN¥570M | CN¥532M | CN¥823M | CN¥673M | CN¥471M | CN¥683M | CN¥638M | CN¥4.8B | CN¥652M | CN¥543M | CN¥205M | CN¥162M | CN¥176M | CN¥115M |
| Free cash flow | CN¥13.6B | CN¥19.0B | CN¥21.4B | CN¥2.1B | CN¥1.9B | −CN¥4.4B | CN¥6.5B | CN¥6.4B | CN¥6.6B | CN¥4.6B | CN¥2.4B | −CN¥2.8B | CN¥1.8B | CN¥1.1B | CN¥1.6B | CN¥1.4B | CN¥852M | CN¥476M |
| Stock-based compensation | CN¥2.3B | CN¥2.0B | CN¥1.8B | CN¥1.2B | CN¥1.7B | CN¥1.9B | CN¥1.7B | CN¥1.7B | CN¥1.8B | CN¥3.6B | CN¥643M | CN¥497M | CN¥438M | CN¥432M | CN¥343M | CN¥243M | CN¥131M | CN¥129M |
| Buybacks | CN¥4.4B | CN¥2.2B | CN¥1.6B | — | — | — | — | — | — | — | CN¥872M | CN¥446M | — | CN¥1.7B | CN¥159M | CN¥0 | CN¥0 | — |
| Dividends paid | CN¥1.4B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | CN¥112M |
| Free cash flow margin | 21.8% | 35.7% | 48.1% | 10.7% | 9.5% | −23.8% | 18.3% | 20.8% | 24.6% | 23.2% | 21.0% | −36.4% | 31.5% | 25.2% | 44.2% | 45.3% | 40.1% | 29.9% |