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Trupanion TRUP Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$6.83M-27.4%$4.88M+429%$5.63M$5.87M+312%$9.41M+261%
$3.67M-7.3%$3.71M-2.2%$4.03M+2.8%$4.05M-7.5%$3.96M-9.5%
$9.97M+5.4%$9M-8.4%$9.53M+14.9%$9.5M+13.9%$9.46M+9.4%
$20.98M+39.7%$14.59M-8.6%$29.26M+23.5%$29.24M+91.2%$15.03M+119%
$1.83M-38.7%$847K-56.1%$3.92M+111%$5.3M+177%$2.98M+3.3%
-$22.54M+46.9%$113K+101%-$42.13M-$2.32M-59.0%-$42.47M-53.2%
$2.5M-83.2%$2.5M+640%$118.73M+35,130%$188K-44.4%$14.9M+4,321%
-$2.57M+83.8%-$2.74M-496%-$5.08M-203%-$1.44M-38.7%-$15.89M-1,558%
$11.41M+76.1%-$17.45M-145%-$41.54M-89.1%
$19.16M+59.0%$13.75M-2.1%$25.34M+16.0%$23.94M+78.9%$12.05M+203%

FAQ

How much cash does Trupanion generate?
Trupanion (TRUP) generated $94.1M in operating cash flow over the trailing twelve months.
What is Trupanion's free cash flow?
After $11.9M of capital expenditures, Trupanion's free cash flow was $82.2M over the trailing twelve months, up 34.0% year over year.
Where does Trupanion's cash flow data come from?
Every line is extracted from Trupanion'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.