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TripAdvisor (TRIP) Cash flow

TripAdvisor Cash Flow

TRIP's free cash flow for Q2 2026 was $137.70M. For the 2026 fiscal year, TRIP's free cash flow was decreased by $-6.00M and operating cash flow was $143.70M. See a summary of the company’s cash flow.

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

Currency in USD

TripAdvisor Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing