Investment Visual

TCOM

Trip.com Group Limited

Stock

$38.09−0.67 (−1.73%)Close Oct 2, 2026

Operating cash flow, 2025: CN¥14.4B
YoY, 2025: −26.7%
10-year CAGR: +16.8%

Operating cash flow

Operating cash flow by fiscal year

Period	Ended	Operating cash flow	YoY	Filing
2025	Dec 31, 2025	CN¥14.4B	−26.7%	20-F, Apr 28, 2026
2024	Dec 31, 2024	CN¥19.6B	−10.8%	20-F, Apr 11, 2025
2023	Dec 31, 2023	CN¥22.0B	+733.2%	20-F, Apr 29, 2024
2022	Dec 31, 2022	CN¥2.6B	+6.7%	20-F, Mar 27, 2023
2021	Dec 31, 2021	CN¥2.5B	—	20-F, Apr 27, 2022
2020	Dec 31, 2020	−CN¥3.8B	—	20-F, Mar 15, 2021
2019	Dec 31, 2019	CN¥7.3B	+3.1%	20-F, Apr 9, 2020
2018	Dec 31, 2018	CN¥7.1B	+0.7%	20-F, Mar 15, 2019
2017	Dec 31, 2017	CN¥7.1B	+34.1%	20-F, Mar 15, 2019
2016	Dec 31, 2016	CN¥5.3B	+72.9%	20-F, Mar 15, 2019
2015	Dec 31, 2015	CN¥3.0B	+55.7%	20-F, Apr 22, 2016
2014	Dec 31, 2014	CN¥2.0B	−20.1%	20-F, Apr 27, 2015
2013	Dec 31, 2013	CN¥2.5B	+48.3%	20-F, Mar 28, 2014
2012	Dec 31, 2012	CN¥1.7B	−10.6%	20-F, Mar 29, 2013
2011	Dec 31, 2011	CN¥1.9B	+19.4%	20-F, Mar 30, 2012
2010	Dec 31, 2010	CN¥1.6B	+50.9%	20-F, Mar 31, 2011
2009	Dec 31, 2009	CN¥1.0B	+73.9%	20-F, Mar 31, 2011
2008	Dec 31, 2008	CN¥591M	—	20-F, Mar 31, 2011