The table below shows Trip.com Group Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.06B
$2.69B
$3.10B
$380.00M
$388.00M
-$588.00M
Capital expenditure
$114.00M
$81.00M
$85.00M
$72.00M
$89.00M
$81.00M
Investing cash flow
-$598.00M
-$828.00M
$835.00M
$164.00M
-$651.00M
-$584.00M
Dividends paid
$204.00M
-
-
-
-
TCOM operating cash flow (10-K history)
Trip.com Group Ltd reported operating cash flow of $2.06B for fiscal year 2025. That is down 23.5% from $2.69B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $234.88M (FY 2010) to $2.06B. Figures come from the company's audited annual reports as filed with the SEC.
