TripAdvisor TRIP
NASDAQ TRIP
$9.07 -0.25 (-2.68%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

TripAdvisor (TRIP) posted Free Cash Flow of $137.7 million for Q2 2026, up 35.93% on a QoQ basis from $101.3 million in Q1 2026, and down 26.64% year-over-year from $187.7 million in Q2 2025.

Analysis

TripAdvisor (TRIP) Free Cash Flow (2011 - 2026) Analysis & Trends

TripAdvisor has reported Free Cash Flow for 16 years, with the latest figure at $137.7 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 26.64% year-over-year to $137.7 million in Q2 2026; TTM through Jun 2026 was $131.6 million, a 27.45% decrease from a year earlier, with the FY2025 full-year figure at $163.0 million, up 132.86% from the prior year.
  • Free Cash Flow was $137.7 million for Q2 2026 at TripAdvisor, up from $101.3 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.
  • Average Free Cash Flow over 5 years is $54.9 million, with a median of $59.0 million recorded in 2022.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 3050.0% in 2024, then jumped 421.39% in 2025.
  • Over 5 years, Free Cash Flow stood at -$55.0 million in 2022, then surged by 36.36% to -$35.0 million in 2023, then advanced by 25.71% to -$26.0 million in 2024, then slumped by 369.23% to -$122.0 million in 2025, then soared by 212.87% to $137.7 million in 2026.
  • The last three Free Cash Flow figures came in at $137.7 million (Q2 2026), $101.3 million (Q1 2026), and -$122.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alibaba Group Holding 261.51 Bn 217.81 Bn 15.11 Bn 13.31 Bn
2 Booking Holdings 138.27 Bn 121.06 Bn 4.98 Bn 3.64 Bn
3 PDD Holdings 111.58 Bn 81.30 Bn 9.45 Bn 3.77 Bn
4 Airbnb 103.10 Bn 91.03 Bn 2.98 Bn 1.27 Bn
5 Mercadolibre 97.65 Bn 82.46 Bn 4.16 Bn 3.22 Bn
6 Ebay 46.49 Bn 43.18 Bn 2.30 Bn 326.00 Mn
7 Expedia 32.95 Bn 25.82 Bn 3.91 Bn 1.28 Bn
8 Maplebear 11.28 Bn 10.43 Bn 751.00 Mn 481.00 Mn
9 Full Truck Alliance 8.76 Bn 7.74 Bn - 331.98 Mn
10 TripAdvisor 1.06 Bn 216.20 Mn 226.50 Mn 137.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 137.70 Mn
Mar 31, 2026 101.30 Mn
Dec 31, 2025 -122.00 Mn
Sep 30, 2025 14.60 Mn
Jun 30, 2025 187.70 Mn
Mar 31, 2025 82.70 Mn
Dec 31, 2024 -26.00 Mn
Sep 30, 2024 -63.00 Mn
Jun 30, 2024 36.00 Mn
Mar 31, 2024 123.00 Mn
Dec 31, 2023 -35.00 Mn
Sep 30, 2023 -2.00 Mn
Jun 30, 2023 90.00 Mn
Mar 31, 2023 119.00 Mn
Dec 31, 2022 -55.00 Mn
Sep 30, 2022 46.00 Mn
Jun 30, 2022 281.00 Mn
Mar 31, 2022 72.00 Mn
Dec 31, 2021 51.00 Mn
Sep 30, 2021 -78.00 Mn