What is TripAdvisor's operating cash flow?

TripAdvisor (TRIP) reported operating cash flow of $117.8M in Q1 2026.

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

TripAdvisor's operating cash flow increased by 15.8% year-over-year, from $101.7M to $117.8M.

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.

TripAdvisor TRIP Operating Cash Flow

Operating Cash Flow at other companies

Booking Holdings Inc.BKNG

$3.22B-2.1%

Expedia Group, Inc.EXPE

$3.93B+33.2%

AirbnbABNB

$1.71B-4.5%

Travel + LeisureTNL

$38M-68.6%

STU

StubHub Holdings, Inc.STUB

$298.42M+88.5%

Marriott Vacations WorldwideVAC

-$4M-150%

Other financials

Income statement

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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

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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

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CapEx$16.5M-13.2%

Free cash flow$101.3M+22.5%

Valuation

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Market cap$1.51B-38.5%

Enterprise value$1.64B-35.6%

P/E33.1×-44.5×

P/S0.8×-0.5×

Profitability

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Gross margin92%-0.8pp

Operating margin6.1%-0.7pp

Net margin4.2%+2.2pp

FCF margin32.6%—

Returns & leverage

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Return on equity9.6%+5.5pp

Debt / equity2×0.0×

Current ratio1.2×-0.6×

Where this comes from

Reported directly by TripAdvisor in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: TripAdvisor (TRIP) reported operating cash flow of $117.8M in Q1 2026.
How has TripAdvisor's operating cash flow changed year-over-year?: TripAdvisor's operating cash flow increased by 15.8% year-over-year, from $101.7M to $117.8M.
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.