Trip.com Group Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $234.9M | $210.3M | $24.6M | $36.8M |
| FY2011 | $294.1M | $261.5M | $32.6M | — |
| FY2012 | $265.5M | $178.4M | $87.2M | $69.3M |
| FY2013 | $405.2M | $297.5M | $107.7M | $72.3M |
| FY2014 | $315.7M | $-456.1M | $771.8M | $80.0M |
| FY2015 | $470.7M | $372.1M | $98.5M | $99.2M |
| FY2016 | $759.4M | $661.1M | $98.3M | $512.7M |
| FY2017 | $1.09B | $1.01B | $72.4M | $281.9M |
| FY2018 | $1.04B | $938.0M | $98.0M | $249.0M |
| FY2019 | $1.06B | $937.0M | $118.0M | $247.0M |
| FY2020 | $-588.0M | $-669.0M | $81.0M | $287.0M |
| FY2021 | $388.0M | $299.0M | $89.0M | $264.0M |
| FY2022 | $380.0M | $308.0M | $72.0M | $172.0M |
| FY2023 | $3.10B | $3.01B | $85.0M | $258.0M |
| FY2024 | $2.69B | $2.61B | $81.0M | $281.0M |
| FY2025 | $2.06B | $1.95B | $114.0M | $325.0M |