TripAdvisor TRIP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $5M-50.0% | $10M— | —— | ||
| $92.3M+7.3% | $86M-1.1% | $87M-10.3% | $97M-11.8% | ||
| $108M-10.0% | $120M+25.0% | $96M+9.1% | $88M-26.7% | ||
| —— | —— | -$26M-36.8% | -$19M+59.6% | ||
| -$46M— | —— | —— | $78M— | ||
| -$19M— | —— | -$9M-28.6% | -$7M+63.2% | ||
| —— | -$2M— | —— | —— | ||
| —— | —— | —— | $107M— | ||
| —— | —— | -$6M— | —— | ||
| —— | —— | $254M— | —— | ||
| $82M+10.8% | $74M+17.5% | $63M+12.5% | $56M+3.7% | ||
| -$84M-15.1% | -$73M-15.9% | -$63M-21.2% | -$52M+3.7% | ||
| —— | $493M— | —— | $0— | ||
| $0-100% | $500M— | —— | $0— | ||
| $20M-4.8% | $21M+23.5% | $17M-15.0% | $20M-54.5% | ||
| -$197M-213% | -$63M+50.4% | -$127M-370% | -$27M— | ||
| —— | -$11M-1,200% | $1M— | —— | ||
| -$29M-867% | -$3M— | —— | —— | ||
| $59M+1.7% | $58M+48.7% | $39M— | —— | ||
| —— | —— | -$6M— | —— | ||
| -$46M— | —— | —— | $78M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $107M— | ||
| -$19M— | —— | -$9M-28.6% | -$7M+63.2% | ||
| —— | —— | —— | $7M+16.7% | ||
| —— | —— | —— | —— | ||
| $9M+800% | $1M— | $0— | $0— | ||
| —— | -$2M— | —— | —— | ||
| —— | —— | —— | —— |
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.
