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TripAdvisor (TRIP) Cash from Operations (2016 - 2025)

TripAdvisor (TRIP) has 15 years of Cash from Operations data on record, last reported at 103000000.0 in 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 reached 103000000.0 in Q4 2025 per TRIP's latest filing, down from 44000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 294000000.0 in Q2 2022 and bottomed at 103000000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 56600000.0, with a median of 55500000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 564.29% in 2021, then tumbled 3333.33% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 65000000.0 in 2021, then tumbled by 161.54% to 40000000.0 in 2022, then skyrocketed by 52.5% to 19000000.0 in 2023, then skyrocketed by 84.21% to 3000000.0 in 2024, then crashed by 3333.33% to 103000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 103000000.0 in Q4 2025, 44000000.0 in Q3 2025, and 202000000.0 in Q2 2025.