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% | ||
| $3M— | —— | -$7M— | —— | $1.3M— | ||
| $21M+136% | -$58M-1,833% | -$3M-118% | $16.8M+1,033% | -$1.8M— | ||
| -$2.5M— | $0+100% | -$3M+68.1% | -$9.4M-42.4% | -$6.6M— | ||
| $33M— | —— | —— | $2.4M-93.3% | $35.6M+354% | ||
| -$21.9M-9.5% | -$20M— | —— | -$1.1M+91.5% | -$12.9M— | ||
| $35.4M— | —— | —— | $14.9M-77.1% | $65.1M— | ||
| $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— | ||
| $5.5M+10.0% | $5M+66.7% | $3M-3.2% | $3.1M-65.2% | $8.9M+123% | ||
| -$9.5M+84.2% | -$60M-757% | -$7M+94.5% | -$127.7M-5,452% | -$2.3M+71.3% | ||
| -$6.3M— | —— | —— | $10.7M+15.1% | $9.3M+162% | ||
| $85.5M+147% | -$183M-3,150% | $6M-89.7% | $58.3M-35.0% | $89.7M+287% | ||
| $14.3M-10.6% | $16M0.0% | $16M-3.0% | $16.5M+57.1% | $10.5M+5.0% | ||
| $35.4M— | —— | —— | $14.9M-77.1% | $65.1M— | ||
| $21M+136% | -$58M-1,833% | -$3M-118% | $16.8M+1,033% | -$1.8M— | ||
| $102.7M— | —— | —— | $102.2M+2.4% | $99.8M— | ||
| -$21.9M-9.5% | -$20M— | —— | -$1.1M+91.5% | -$12.9M— | ||
| -$2.5M— | $0+100% | -$3M+68.1% | -$9.4M-42.4% | -$6.6M— | ||
| $1.9M— | —— | —— | —— | $6M— | ||
| $0— | —— | —— | —— | -$326.7M— | ||
| $2.1M-30.0% | $3M+50.0% | $2M+5.3% | $1.9M-9.5% | $2.1M+110% | ||
| $33M— | —— | —— | $2.4M-93.3% | $35.6M+354% | ||
| $101.3M— | —— | $25M-85.9% | $177.3M+114% | $82.7M— | ||
| $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.
