Trip.com Group Ltd (TCOM) stock

TCOMNasdaqServices-Business Services, NECFiscal year ends December 31Also trades as TRPCF

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026Score 11/30

$43.58+0.37 (+0.86%)

Close on Nov 13, 2026Market cap $28.31BP/E –Yield –

Trip.com operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

Trip.com's operating cash flow for the twelve months ending Dec 31, 2015 was CN¥3.05B, up 55.7% year over year. For fiscal 2025 it was CN¥14.38B, down 26.7% from the year before. Over ten years it grew 16.8% a year on average. The highest annual figure on record is CN¥22.00B in fiscal 2023.

Annual operating cash flow

Period	Period end	Value	Change
FY2025	Dec 31, 2025	CN¥14.38B	-26.7%
FY2024	Dec 31, 2024	CN¥19.63B	-10.8%
FY2023	Dec 31, 2023	CN¥22.00B	+733.2%
FY2022	Dec 31, 2022	CN¥2.64B	+6.7%
FY2021	Dec 31, 2021	CN¥2.48B	–
FY2020	Dec 31, 2020	-CN¥3.82B	-152.1%
FY2019	Dec 31, 2019	CN¥7.33B	+3.1%
FY2018	Dec 31, 2018	CN¥7.12B	+0.7%
FY2017	Dec 31, 2017	CN¥7.07B	+34.1%
FY2016	Dec 31, 2016	CN¥5.27B	+72.9%
FY2015	Dec 31, 2015	CN¥3.05B	+55.7%
FY2014	Dec 31, 2014	CN¥1.96B	-20.1%
FY2013	Dec 31, 2013	CN¥2.45B	+48.3%
FY2012	Dec 31, 2012	CN¥1.65B	-10.6%
FY2011	Dec 31, 2011	CN¥1.85B	+19.4%
FY2010	Dec 31, 2010	CN¥1.55B	+50.9%
FY2009	Dec 31, 2009	CN¥1.03B	+73.9%
FY2008	Dec 31, 2008	CN¥590.88M	–