KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

TripAdvisor (TRIP) Cash from Operations (2016 - 2026)

TripAdvisor has reported Cash from Operations over the past 15 years, most recently at 103000000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 3333.33% year-over-year to 103000000.0; the TTM value through Dec 2025 reached 245000000.0, up 70.14%, while the annual FY2025 figure was 245000000.0, 70.14% up from the prior year.
Cash from Operations for Q4 2025 was 103000000.0 at TripAdvisor, down from 44000000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 294000000.0 in Q2 2022 and troughed at 103000000.0 in Q4 2025.
A 5-year average of 56600000.0 and a median of 55500000.0 in 2022 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: skyrocketed 564.29% in 2021 and later tumbled 3333.33% in 2025.
Year by year, Cash from Operations stood at 65000000.0 in 2021, then plummeted by 161.54% to 40000000.0 in 2022, then soared by 52.5% to 19000000.0 in 2023, then soared by 84.21% to 3000000.0 in 2024, then tumbled by 3333.33% to 103000000.0 in 2025.
Business Quant data shows Cash from Operations for TRIP at 103000000.0 in Q4 2025, 44000000.0 in Q3 2025, and 202000000.0 in Q2 2025.