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

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

  • Quarterly results put Cash from Operations at 103000000.0 for Q4 2025, down 3333.33% from a year ago — trailing twelve months through Dec 2025 was 245000000.0 (up 70.14% YoY), and the annual figure for FY2025 was 245000000.0, up 70.14%.
  • Cash from Operations for Q4 2025 was 103000000.0 at TripAdvisor, down from 44000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TRIP hit a ceiling of 294000000.0 in Q2 2022 and a floor of 103000000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 55500000.0 (2022), compared with a mean of 56600000.0.
  • Biggest five-year swings in Cash from Operations: soared 564.29% in 2021 and later plummeted 3333.33% in 2025.
  • TripAdvisor's Cash from Operations stood at 65000000.0 in 2021, then crashed by 161.54% to 40000000.0 in 2022, then surged by 52.5% to 19000000.0 in 2023, then surged by 84.21% to 3000000.0 in 2024, then plummeted by 3333.33% to 103000000.0 in 2025.
  • The last three reported values for Cash from Operations were 103000000.0 (Q4 2025), 44000000.0 (Q3 2025), and 202000000.0 (Q2 2025) per Business Quant data.