tiprankstipranks
Trip.com Group Ltd. Sponsored ADR (TCOM)
NASDAQ:TCOM
US Market
TCOM
Trip.com Group Sponsored ADR
RESEARCH TOOLSreports
Want to see TCOM full AI Analyst Report?

Trip.com Group Sponsored ADR (TCOM) Cash flow

1,619 Followers

Trip.com Group Sponsored ADR Cash Flow

TCOM's free cash flow for Q4 2025 was ¥13.58B. For the 2025 fiscal year, TCOM's free cash flow was decreased by ¥-5.45B and operating cash flow was ¥14.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 14.38B¥ 19.63B¥ 22.00B¥ 2.64B¥ 2.48B
Investing Cash Flow
¥ -4.18B¥ -6.05B¥ 5.92B¥ 1.14B¥ -4.15B
Financing Cash Flow
¥ -14.66B¥ -6.71B¥ -2.55B¥ -6.72B¥ 3.92B
End Cash Position
¥ 46.45B¥ 51.09B¥ 43.98B¥ 18.49B¥ 21.20B
Free Cash Flow
¥ 13.58B¥ 19.03B¥ 21.40B¥ 2.14B¥ 1.90B
Currency in CNY

Trip.com Group Sponsored ADR Cash Flow