TripAdvisor TRIP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $79M+119% | $65M+171% | $53M+121% | ||
| $95.6M+12.1% | $92.3M+7.3% | $90.3M+2.6% | $87.3M-0.8% | $85.3M-3.1% | ||
| $100.8M-15.9% | $108M-10.0% | $113M-2.6% | $116M+6.4% | $119.9M+18.7% | ||
| —— | —— | —— | —— | —— | ||
| -$23.2M— | -$46M— | —— | —— | —— | ||
| -$14.9M— | -$19M— | —— | —— | —— | ||
| —— | —— | —— | $0— | $600K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $79.5M+3.2% | $82M+10.8% | $86M+28.4% | $87M+38.1% | $77M+22.2% | ||
| -$81.5M-7.2% | -$84M-15.1% | -$87M-29.9% | -$88M-39.7% | -$76M-20.6% | ||
| —— | —— | —— | —— | $834.4M— | ||
| $0-100% | $0-100% | $0-100% | $504M— | $502.1M— | ||
| $16.6M-16.6% | $20M-4.8% | $19M-5.0% | $19M0.0% | $19.9M+10.6% | ||
| -$204.2M-283% | -$197M-213% | -$145M-70.6% | -$150M-94.8% | -$53.3M+58.4% | ||
| —— | —— | —— | $16M+260% | $5.3M+159% | ||
| -$33.2M-91.9% | -$29M-867% | $106M— | $36M— | -$17.3M— | ||
| $62.8M+24.4% | $59M+1.7% | $53M+8.2% | $65M+66.7% | $50.5M+29.5% | ||
| —— | —— | —— | —— | —— | ||
| -$23.2M— | -$46M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$14.9M— | -$19M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9M+190% | $9M+800% | $7M— | $5M— | $3.1M— | ||
| —— | —— | —— | $0— | $600K— | ||
| —— | —— | —— | —— | —— |
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.
