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.

• On a quarterly basis, Cash from Operations rose 15.83% year-over-year to 117800000.0 in Q1 2026; TTM through Mar 2026 was 261100000.0, a 144.7% increase from a year earlier, with the FY2025 full-year figure at 245000000.0, up 70.14% from the prior year.
• Cash from Operations improved to 117800000.0 in Q1 2026 per TRIP's latest filing, from 103000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 294000000.0 in Q2 2022 and bottomed at 103000000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 60000000.0 (2022), against an average of 67164705.88.
• Across the five-year window, Cash from Operations soared 552.63% in 2022 and tumbled 3333.33% in 2025, its largest moves.
• Year by year, Cash from Operations 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 tumbled by 3333.33% to 103000000.0 in 2025, then jumped by 214.37% to 117800000.0 in 2026.
• Per Business Quant, the three latest TRIP Cash from Operations figures stand at 117800000.0 (Q1 2026), 103000000.0 (Q4 2025), and 44000000.0 (Q3 2025).