TipRanks
Go Ultimate55% OFF

trivago (TRVG) Cash flow

trivago Cash Flow

TRVG's free cash flow for Q2 2026 was $18.45M. For the 2026 fiscal year, TRVG's free cash flow was decreased by $-1.44M and operating cash flow was $19.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.73M$ 20.25M$ 27.80M$ 66.27M$ 32.54M
$ -9.23M$ 12.22M$ 16.29M$ -54.91M$ 10.02M
$ -1.26M$ -774.00K$ -190.44M$ -19.62M$ 1.05M
$ 131.07M$ 134.09M$ 102.19M$ 248.93M$ 256.72M
$ 3.22M$ 17.45M$ 24.29M$ 62.29M$ 28.75M

Currency in EUR

trivago Cash Flow

-250M-200M-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing