What is TripAdvisor's free cash flow?

TripAdvisor (TRIP) reported free cash flow of $101.3M in Q1 2026.

How has TripAdvisor's free cash flow changed year-over-year?

TripAdvisor's free cash flow increased by 22.5% year-over-year, from $82.7M to $101.3M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

TripAdvisor TRIP Free cash flow

Free cash flow at other companies

Booking Holdings Inc.BKNG

$3.11B-1.7%

Expedia Group, Inc.EXPE

$3.75B+36.0%

Travel + LeisureTNL

$19M-81.0%

STU

StubHub Holdings, Inc.STUB

$298.25M+89.0%

Marriott Vacations WorldwideVAC

-$12M-100%

Other financials

Income statement

See full

Revenue$382.4M-4.0%

Gross profit$349.6M-5.9%

Operating income-$25.2M-62.6%

Net income-$32.4M-195%

EPS (diluted)-$0.28-250%

Balance sheet

See full

Cash & equivalents$1.1B-2.9%

Total debt$1.2B-1.0%

Total equity$623.7M-3.0%

Total assets$2.7B-1.1%

Cash flow

See full

Operating cash flow$117.8M+15.8%

CapEx$16.5M-13.2%

Valuation

See full

Market cap$1.51B-38.5%

Enterprise value$1.64B-35.6%

P/E33.1×-44.5×

P/S0.8×-0.5×

Profitability

See full

Gross margin92%-0.8pp

Operating margin6.1%-0.7pp

Net margin4.2%+2.2pp

FCF margin32.6%—

Returns & leverage

See full

Return on equity9.6%+5.5pp

Debt / equity2×0.0×

Current ratio1.2×-0.6×

Where this comes from

Calculated from TripAdvisor’s reported figures.

$117.8Mnet cash from operating−$16.5Mcapital expenditures=$101.3M

The official record: TripAdvisor’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TripAdvisor's free cash flow?: TripAdvisor (TRIP) reported free cash flow of $101.3M in Q1 2026.
How has TripAdvisor's free cash flow changed year-over-year?: TripAdvisor's free cash flow increased by 22.5% year-over-year, from $82.7M to $101.3M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.