TripAdvisor (TRIP) Cash flow

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TripAdvisor Cash Flow

MX:TRIP's free cash flow for Q2 2026 was $137.70M. For the 2026 fiscal year, MX:TRIP's free cash flow was decreased by $93.00M and operating cash flow was $143.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 245.00M	$ 144.00M	$ 235.00M	$ 400.00M	$ 108.00M
Investing Cash Flow	$ -84.00M	$ -73.00M	$ -63.00M	$ -52.00M	$ -54.00M
Financing Cash Flow	$ -197.00M	$ -63.00M	$ -127.00M	$ -27.00M	$ 263.00M
End Cash Position	$ 1.03B	$ 1.06B	$ 1.07B	$ 1.02B	$ 723.00M
Free Cash Flow	$ 163.00M	$ 70.00M	$ 172.00M	$ 344.00M	$ 54.00M

Currency in USD