Trupanion TRUP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.8M+32.7% | $19.43M— | —— | —— | —— | ||
| $15.75M-0.5% | $15.84M+0.7% | $15.73M-2.1% | $16.06M-2.5% | $16.47M0.0% | ||
| $37.48M-2.2% | $38.31M+3.3% | $37.08M+3.2% | $35.92M+2.3% | $35.11M+5.0% | ||
| $88.12M-1.5% | $89.49M+6.6% | $83.93M+19.9% | $69.99M+13.2% | $61.82M+28.0% | ||
| $13.05M-7.7% | $14.13M+17.1% | $12.06M+39.1% | $8.68M+1.1% | $8.58M-11.7% | ||
| -$86.8M+9.5% | -$95.89M— | —— | —— | —— | ||
| $136.31M+1.6% | $134.15M+751% | $15.76M-0.9% | $15.91M+1,079% | $1.35M0.0% | ||
| -$25.14M-10.0% | -$22.86M-17.5% | -$19.46M-2.1% | -$19.06M-361% | -$4.13M-4.4% | ||
| —— | —— | —— | $16.81M-53.8% | $36.38M+25.5% | ||
| $75.07M-0.4% | $75.36M+4.9% | $71.86M+17.2% | $61.31M+15.2% | $53.24M+38.0% |
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Compare these in charts →Questions, answered.
- How much cash does Trupanion generate?
- Trupanion (TRUP) generated $88.1M in operating cash flow over the trailing twelve months.
- What is Trupanion's free cash flow?
- After $13.0M of capital expenditures, Trupanion's free cash flow was $75.1M over the trailing twelve months, up 41.0% 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.
