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

TripAdvisor has reported Free Cash Flow over the past 15 years, most recently at -$122.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$122.0 million for Q4 2025, down 369.23% from a year ago — trailing twelve months through Dec 2025 was $163.0 million (up 132.86% YoY), and the annual figure for FY2025 was $163.0 million, up 132.86%.
  • Free Cash Flow for Q4 2025 was -$122.0 million at TripAdvisor, down from $25.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TRIP hit a ceiling of $281.0 million in Q2 2022 and a floor of -$122.0 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $41.0 million (2022), compared with a mean of $40.2 million.
  • Biggest five-year swings in Free Cash Flow: crashed 3050.0% in 2024 and later soared 391.67% in 2025.
  • TripAdvisor's Free Cash Flow stood at $51.0 million in 2021, then tumbled by 207.84% to -$55.0 million in 2022, then surged by 36.36% to -$35.0 million in 2023, then increased by 25.71% to -$26.0 million in 2024, then plummeted by 369.23% to -$122.0 million in 2025.
  • The last three reported values for Free Cash Flow were -$122.0 million (Q4 2025), $25.0 million (Q3 2025), and $177.0 million (Q2 2025) per Business Quant data.