TripAdvisor (TRIP) Free Cash Flow (2011 - 2026)
TripAdvisor (TRIP) posted quarterly Free Cash Flow of $101.3 million for Q1 2026, up 22.49% year-over-year from $82.7 million in Q1 2025, and up 183.03% quarter-over-quarter from -$122.0 million in Q4 2025.
TripAdvisor (TRIP) Free Cash Flow (2011 - 2026) Analysis & Trends
TripAdvisor's Free Cash Flow history runs 16 years deep, the most recent figure standing at $101.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 22.49% year-over-year to $101.3 million; the TTM figure through Mar 2026 stood at $181.6 million (up 511.45% YoY), while the FY2025 annual figure was $163.0 million, up 132.86% from the prior year.
- Free Cash Flow for Q1 2026 stood at $101.3 million, up from -$122.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $281.0 million in Q2 2022, with the low at -$122.0 million in Q4 2025.
- The 5-year median for Free Cash Flow is $46.0 million (2022), against an average of $50.0 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 3050.0% in 2024, then surged 392.5% in 2025.
- TripAdvisor's Free Cash Flow stood at -$55.0 million in 2022, then soared by 36.36% to -$35.0 million in 2023, then rose by 25.71% to -$26.0 million in 2024, then slumped by 369.23% to -$122.0 million in 2025, then jumped by 183.03% to $101.3 million in 2026.
- Business Quant data shows TRIP's Free Cash Flow at $101.3 million in Q1 2026, -$122.0 million in Q4 2025, and $25.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.19 Bn | 140.97 Bn | 4.98 Bn | 3.64 Bn |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 80.77 Bn | 79.85 Bn | 2.29 Bn | -877.00 Mn |
| 4 | Viking Holdings | 44.38 Bn | 40.57 Bn | 713.43 Mn | 995.73 Mn |
| 5 | Expedia | 38.62 Bn | 31.49 Bn | 3.91 Bn | 1.28 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 1.76 Bn |
| 7 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.34 Bn | 8.13 Bn | 1.05 Bn | 144.89 Mn |
| 9 | MakeMyTrip | 5.81 Bn | 5.03 Bn | 212.91 Mn | 26.71 Mn |
| 10 | TripAdvisor | 1.18 Bn | 336.64 Mn | 226.50 Mn | 137.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 137.70 Mn |
| Jun 30, 2026 | 137.70 Mn |
| Mar 31, 2026 | 101.30 Mn |
| Mar 31, 2026 | 101.30 Mn |
| Dec 31, 2025 | -122.00 Mn |
| Dec 31, 2025 | -122.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 177.30 Mn |
| Jun 30, 2025 | 177.30 Mn |
| Mar 31, 2025 | 82.70 Mn |
| Mar 31, 2025 | 82.70 Mn |
| Dec 31, 2024 | -26.00 Mn |
| Dec 31, 2024 | -26.00 Mn |
| Sep 30, 2024 | -63.00 Mn |
| Sep 30, 2024 | -63.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Mar 31, 2024 | 123.00 Mn |
| Mar 31, 2024 | 123.00 Mn |