Trip.com Group Ltd (TCOM)
50.13
-0.14
(-0.28%)
USD |
NASDAQ |
Jun 17, 13:49
Trip.com Group Cash from Operations (Quarterly): 342.82M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 342.82M |
| March 31, 2023 | 463.88M |
| June 30, 2019 | 550.86M |
| June 30, 2018 | 349.16M |
| Date | Value |
|---|---|
| June 30, 2016 | -20.60M |
| June 30, 2015 | 115.90M |
| March 31, 2015 | 116.51M |
| March 31, 2014 | 31.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
342.82M
Minimum
Mar 2024
550.86M
Maximum
Jun 2019
452.52M
Average
463.88M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Li Auto Inc | -467.12M |
| Vipshop Holdings Ltd | -- |
| Dogness (International) Corp | -- |
| Niu Technologies | -- |
| XPeng Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -608.08M |
| Cash from Financing (Quarterly) | 331.08M |
| Free Cash Flow | 1.564B |
| Free Cash Flow Per Share (Quarterly) | 0.482 |
| Free Cash Flow to Equity (Quarterly) | 19.01M |
| Free Cash Flow to Firm (Quarterly) | 325.77M |
| Free Cash Flow Yield | 4.64% |