TripAdvisor TRIP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.4M— | —— | $53M+47.2% | $36M+427% | -$11M-1,200% | ||
| $24.6M+2.5% | $24M0.0% | $24M+4.3% | $23M+8.0% | $21.3M-3.2% | ||
| $20.7M-10.0% | $23M-17.9% | $28M-3.8% | $29.1M+4.3% | $27.9M-0.4% | ||
| $117.8M— | —— | $44M-78.3% | $202.3M+98.9% | $101.7M— | ||
| $16.5M-13.2% | $19M0.0% | $19M-24.0% | $25M+31.6% | $19M-17.4% | ||
| -$16.5M+13.2% | -$19M0.0% | -$19M+29.6% | -$27M-42.1% | -$19M+13.6% | ||
| $0— | —— | —— | —— | $341.4M— | ||
| $2.1M— | $0+100% | -$4M-311% | $1.9M-9.5% | $2.1M— | ||
| -$9.5M+84.2% | -$60M-757% | -$7M+94.5% | -$127.7M-5,452% | -$2.3M+71.3% | ||
| $85.5M+147% | -$183M-3,150% | $6M-89.7% | $58.3M-35.0% | $89.7M+287% | ||
| $101.3M— | —— | $25M-85.9% | $177.3M+114% | $82.7M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TripAdvisor generate?
- TripAdvisor (TRIP) generated $465.8M in operating cash flow over the trailing twelve months.
- What is TripAdvisor's free cash flow?
- After $79.5M of capital expenditures, TripAdvisor's free cash flow was $386.3M over the trailing twelve months, up 5.0% year over year.
- 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.
