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

TripAdvisor's Cash from Operations history runs 16 years deep, the most recent figure standing at 117800000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 15.83% year-over-year to 117800000.0; the TTM figure through Mar 2026 stood at 261100000.0 (up 144.7% YoY), while the FY2025 annual figure was 245000000.0, up 70.14% from the prior year.
• Cash from Operations was 117800000.0 for Q1 2026 at TripAdvisor, up from 103000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 294000000.0 in Q2 2022 to a low of 103000000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 67164705.88 across 5 years, with a median of 60000000.0 in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 552.63% in 2022, then tumbled 3333.33% in 2025.
• A 5-year view of Cash from Operations shows it stood at 40000000.0 in 2022, then jumped by 52.5% to 19000000.0 in 2023, then jumped by 84.21% to 3000000.0 in 2024, then sank by 3333.33% to 103000000.0 in 2025, then jumped by 214.37% to 117800000.0 in 2026.
• The last three Cash from Operations figures came in at 117800000.0 (Q1 2026), 103000000.0 (Q4 2025), and 44000000.0 (Q3 2025), per Business Quant data.