TripAdvisor (TRIP) Free Cash Flow (2011 - 2026)

TripAdvisor's Free Cash Flow history runs 16 years deep, the most recent figure standing at $101.3 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 22.49% year-over-year to $101.3 million in Q1 2026; TTM through Mar 2026 was $181.6 million, a 511.45% increase from a year earlier, with the FY2025 full-year figure at $163.0 million, up 132.86% from the prior year.
• Free Cash Flow advanced to $101.3 million in Q1 2026 per TRIP's latest filing, from -$122.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $281.0 million in Q2 2022 and bottomed 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.
• Across the five-year window, Free Cash Flow tumbled 3050.0% in 2024 and surged 392.5% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$55.0 million in 2022, then jumped by 36.36% to -$35.0 million in 2023, then gained by 25.71% to -$26.0 million in 2024, then sank by 369.23% to -$122.0 million in 2025, then surged by 183.03% to $101.3 million in 2026.
• Per Business Quant, the three latest TRIP Free Cash Flow figures stand at $101.3 million (Q1 2026), -$122.0 million (Q4 2025), and $25.0 million (Q3 2025).