TripAdvisor TRIP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $79M+21.5% | $65M+22.6% | $53M+960% | ||
| $95.6M+3.6% | $92.3M+2.2% | $90.3M+3.4% | $87.3M+2.3% | $85.3M-0.8% | ||
| $100.8M-6.7% | $108M-4.4% | $113M-2.6% | $116M-3.3% | $119.9M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| -$23.2M+49.6% | -$46M— | —— | —— | —— | ||
| -$14.9M+21.6% | -$19M— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $600K+130% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $79.5M-3.0% | $82M-4.7% | $86M-1.1% | $87M+13.0% | $77M+4.1% | ||
| -$81.5M+3.0% | -$84M+3.4% | -$87M+1.1% | -$88M-15.8% | -$76M-4.1% | ||
| —— | —— | —— | —— | $834.4M+69.2% | ||
| $0— | $0— | $0-100% | $504M+0.4% | $502.1M+0.4% | ||
| $16.6M-17.0% | $20M+5.3% | $19M0.0% | $19M-4.5% | $19.9M-5.2% | ||
| -$204.2M-3.7% | -$197M-35.9% | -$145M+3.3% | -$150M-181% | -$53.3M+15.4% | ||
| —— | —— | —— | $16M+202% | $5.3M+148% | ||
| -$33.2M-14.5% | -$29M-127% | $106M+194% | $36M+308% | -$17.3M-477% | ||
| $62.8M+6.4% | $59M+11.3% | $53M-18.5% | $65M+28.7% | $50.5M-12.9% | ||
| —— | —— | —— | —— | —— | ||
| -$23.2M+49.6% | -$46M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$14.9M+21.6% | -$19M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9M0.0% | $9M+28.6% | $7M+40.0% | $5M+61.3% | $3.1M+210% | ||
| —— | —— | —— | $0-100% | $600K+130% | ||
| —— | —— | —— | —— | —— |
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.
