Trip.com Group Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |