TripAdvisor (TRIP) Cash from Operations (2011 - 2026)

TripAdvisor has reported Cash from Operations for 16 years, with the latest figure at $143.7 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 29.21% year-over-year to $143.7 million in Q2 2026; TTM through Jun 2026 was $201.8 million, a 21.99% decrease from a year earlier, with the FY2025 full-year figure at $245.0 million, up 70.14% from the prior year.
• Cash from Operations was $143.7 million for Q2 2026 at TripAdvisor, up from $117.8 million in the prior quarter.
• The five-year high for Cash from Operations was $294.0 million in Q2 2022, with the low at -$103.0 million in Q4 2025.
• Average Cash from Operations over 5 years is $71.4 million, with a median of $73.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 552.63% in 2022, then slumped 3333.33% in 2025.
• Over 5 years, Cash from Operations stood at -$40.0 million in 2022, then surged by 52.5% to -$19.0 million in 2023, then surged by 84.21% to -$3.0 million in 2024, then plunged by 3333.33% to -$103.0 million in 2025, then surged by 239.51% to $143.7 million in 2026.
• The last three Cash from Operations figures came in at $143.7 million (Q2 2026), $117.8 million (Q1 2026), and -$103.0 million (Q4 2025), per Business Quant data.