TripAdvisor (TRIP) Cash from Operations (2011 - 2026)
TripAdvisor (TRIP) posted quarterly Cash from Operations of 117800000.0 for Q1 2026, up 15.83% year-over-year from 101700000.0 in Q1 2025, and up 214.37% quarter-over-quarter from 103000000.0 in Q4 2025.
TripAdvisor (TRIP) Cash from Operations (2011 - 2026) Analysis & Trends
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 for Q1 2026 stood at 117800000.0, up from 103000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 294000000.0 in Q2 2022, with the low at 103000000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 60000000.0 (2022), against an average of 67164705.88.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 552.63% in 2022, then slumped 3333.33% in 2025.
- TripAdvisor's Cash from Operations stood at 40000000.0 in 2022, then soared by 52.5% to 19000000.0 in 2023, then soared by 84.21% to 3000000.0 in 2024, then plunged by 3333.33% to 103000000.0 in 2025, then soared by 214.37% to 117800000.0 in 2026.
- Business Quant data shows TRIP's Cash from Operations at 117800000.0 in Q1 2026, 103000000.0 in Q4 2025, and 44000000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.92 Bn | 140.70 Bn | 4.98 Bn | 3.72 Bn |
| 2 | Airbnb | 106.46 Bn | 94.39 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 80.89 Bn | 79.97 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 44.30 Bn | 40.49 Bn | 713.43 Mn | 837.81 Mn |
| 5 | Expedia | 38.41 Bn | 31.29 Bn | 3.91 Bn | 1.48 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 2.63 Bn |
| 7 | Trip.com | 29.10 Bn | 17.40 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.35 Bn | 8.14 Bn | 1.05 Bn | 602.59 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | 26.71 Mn |
| 10 | TripAdvisor | 1.18 Bn | 340.72 Mn | 226.50 Mn | 143.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 143.70 Mn |
| Jun 30, 2026 | 143.70 Mn |
| Mar 31, 2026 | 117.80 Mn |
| Mar 31, 2026 | 117.80 Mn |
| Dec 31, 2025 | -103.00 Mn |
| Dec 31, 2025 | -103.00 Mn |
| Sep 30, 2025 | 44.00 Mn |
| Sep 30, 2025 | 44.00 Mn |
| Jun 30, 2025 | 202.30 Mn |
| Jun 30, 2025 | 202.30 Mn |
| Mar 31, 2025 | 101.70 Mn |
| Mar 31, 2025 | 101.70 Mn |
| Dec 31, 2024 | -3.00 Mn |
| Dec 31, 2024 | -3.00 Mn |
| Sep 30, 2024 | -43.00 Mn |
| Sep 30, 2024 | -43.00 Mn |
| Jun 30, 2024 | 51.00 Mn |
| Jun 30, 2024 | 51.00 Mn |
| Mar 31, 2024 | 139.00 Mn |
| Mar 31, 2024 | 139.00 Mn |