Trip.com Group Ltd (TCOM)
59.38
-0.54
(-0.91%)
USD |
NASDAQ |
Nov 15, 10:51
Trip.com Group Cash from Operations (Quarterly)
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
463.88M
Maximum
Mar 2023
403.35M
Average
403.35M
Median
Cash from Operations (Quarterly) Benchmarks
| JD.com Inc | 7.062B |
| Baozun Inc | -12.64M |
| NIO Inc | -- |
| Li Auto Inc | 1.537B |
| H World Group Ltd | 310.09M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 3.89% |