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TripAdvisor TRIP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by TripAdvisor in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: TripAdvisor’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336693
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Deferred revenue | 31.6 | 35.3 |
| Net cash provided by (used in) operating activities - continuing operations | 252.4 | 304.7 |
| Net cash provided by (used in) operating activities - discontinued operations | 9.1 | (1.2) |
| Net cash provided by (used in) operating activities | 261.5 | 303.5 |
| Investing activities: | ||
| Capital expenditures, including capitalized website development | (22.5) | (34.3) |
| Other investing activities, net | — | (2.2) |
| Net cash provided by (used in) investing activities - continuing operations | (22.5) | (36.5) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is TripAdvisor's operating cash flow?
- TripAdvisor (TRIP) reported operating cash flow of $143.7M in Q2 2026.
- How has TripAdvisor's operating cash flow changed year-over-year?
- TripAdvisor's operating cash flow decreased by 28.8% year-over-year, from $201.8M to $143.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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