TripAdvisor (TRIP) Cash from Operations (2011 - 2026)
TripAdvisor (TRIP) reported Cash from Operations of $143.7 million for Q2 2026, down 29.2% from $203 million a year earlier but up 22.0% from the prior quarter.
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Analysis
TripAdvisor (TRIP) Cash from Operations (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, TripAdvisor's Cash from Operations came in at $201.8 million, down 22.0% year-over-year; for FY2025, it came in at $245 million, up 70.1% from FY2024.
- By year, Cash from Operations came in at $144 million in FY2024 (-38.7%), $235 million in FY2023 (-41.3%), $400 million in FY2022 (+270.4%) and $108 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$103 million in Q4 2025 and a high of $294 million in Q2 2022.
- Year over year, Cash from Operations gained in two of the last four quarters, with growth averaging 64.5%.
- The high point for year-over-year Cash from Operations in five years was Q2 2025 (growth of 298.0%); the low point was Q3 2023 (a decline of 76.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $117.8 million (Q1 2026), -$103 million (Q4 2025) and $43.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | 1.74 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 3.72 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 948.49 Mn |
| 10 | TripAdvisor | 980.20 Mn | -3.18 Bn | 410.90 Mn | 143.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 143.70 Mn |
| Mar 31, 2026 | 117.80 Mn |
| Dec 31, 2025 | -103.00 Mn |
| Sep 30, 2025 | 43.30 Mn |
| Jun 30, 2025 | 203.00 Mn |
| Mar 31, 2025 | 101.70 Mn |
| Dec 31, 2024 | -3.00 Mn |
| Sep 30, 2024 | -43.00 Mn |
| Jun 30, 2024 | 51.00 Mn |
| Mar 31, 2024 | 139.00 Mn |
| Dec 31, 2023 | -19.00 Mn |
| Sep 30, 2023 | 14.00 Mn |
| Jun 30, 2023 | 105.00 Mn |
| Mar 31, 2023 | 135.00 Mn |
| Dec 31, 2022 | -40.00 Mn |
| Sep 30, 2022 | 60.00 Mn |
| Jun 30, 2022 | 294.00 Mn |
| Mar 31, 2022 | 86.00 Mn |
| Dec 31, 2021 | 65.00 Mn |
| Sep 30, 2021 | -63.00 Mn |
API Access
TripAdvisor Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRIP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TRIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();