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TravelSky Technology (TVL) Cash flow

TravelSky Technology Cash Flow

DE:TVL's free cash flow for Q2 2026 was $2.28B. For the 2026 fiscal year, DE:TVL's free cash flow was decreased by $-199.94M and operating cash flow was $2.48B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.96B$ 2.53B$ 137.43M$ 1.34B$ 2.94B
$ -2.93B$ 893.67M$ -796.24M$ -142.23M$ -796.76M
$ -498.83M$ -196.81M$ 449.45M$ -97.55M$ -165.57M
$ 10.06B$ 10.51B$ 7.28B$ 7.48B$ 6.34B
$ 2.14B$ 2.17B$ -390.47M$ 1.04B$ 2.46B

Currency in CNY

TravelSky Technology Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing