KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TripAdvisor (TRIP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for TripAdvisor (TRIP) over the last 15 years, with Q4 2025 value amounting to -$122.0 million.

  • TripAdvisor's Free Cash Flow fell 36923.08% to -$122.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $163.0 million, marking a year-over-year increase of 13285.71%. This contributed to the annual value of $163.0 million for FY2025, which is 13285.71% up from last year.
  • As of Q4 2025, TripAdvisor's Free Cash Flow stood at -$122.0 million, which was down 36923.08% from $25.0 million recorded in Q3 2025.
  • TripAdvisor's 5-year Free Cash Flow high stood at $281.0 million for Q2 2022, and its period low was -$122.0 million during Q4 2025.
  • Its 5-year average for Free Cash Flow is $40.2 million, with a median of $41.0 million in 2022.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 305000.0% in 2024, then soared by 39166.67% in 2025.
  • Quarter analysis of 5 years shows TripAdvisor's Free Cash Flow stood at $51.0 million in 2021, then plummeted by 207.84% to -$55.0 million in 2022, then skyrocketed by 36.36% to -$35.0 million in 2023, then increased by 25.71% to -$26.0 million in 2024, then tumbled by 369.23% to -$122.0 million in 2025.
  • Its Free Cash Flow was -$122.0 million in Q4 2025, compared to $25.0 million in Q3 2025 and $177.0 million in Q2 2025.