Screener
TripAdvisor TRIP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $22.4M-37.8% | -$32.4M-195% | —— | $53M+35.9% | $36M+50.0% | ||
| $18.5M+4.5% | $24.6M+15.5% | $24M+9.1% | $24M+14.3% | $17.7M-15.7% | ||
| $14.6M-38.1% | $20.7M-25.8% | $23M-17.9% | $33.5M+8.1% | $23.6M-28.5% | ||
| $143.7M-28.8% | $117.8M+15.8% | —— | $44.5M— | $201.8M+296% | ||
| $6M-60.8% | $16.5M-13.2% | $19M-17.4% | $28.7M+43.5% | $15.3M+2.0% | ||
| -$16.7M+38.4% | -$16.5M+13.2% | -$19M+13.6% | -$18.9M+5.5% | -$27.1M-80.7% | ||
| —— | —— | $50M+700% | —— | —— | ||
| $0— | $0-100% | —— | —— | —— | ||
| $342.9M+16,429% | $2.1M0.0% | $0— | $0-100% | -$2.1M— | ||
| -$351.2M-176% | -$9.5M-313% | -$60M-650% | -$7.5M+37.5% | -$127.2M-310% | ||
| -$225.3M-489% | $85.5M-4.7% | -$183M-281% | $6.4M+110% | $57.9M+1,058% | ||
| $137.7M-26.2% | $101.3M+22.5% | —— | $15.8M— | $186.5M+418% |
FAQ
- Where does TripAdvisor's cash flow data come from?
- Every line is extracted from TripAdvisor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
