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

TripAdvisor (TRIP) has 15 years of Free Cash Flow data on record, last reported at -$122.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 369.23% year-over-year to -$122.0 million; the TTM value through Dec 2025 reached $163.0 million, up 132.86%, while the annual FY2025 figure was $163.0 million, 132.86% up from the prior year.
  • Free Cash Flow reached -$122.0 million in Q4 2025 per TRIP's latest filing, down from $25.0 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.
  • Average Free Cash Flow over 5 years is $40.2 million, with a median of $41.0 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 3050.0% in 2024, then skyrocketed 391.67% in 2025.
  • A 5-year view of Free Cash Flow shows it 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 grew by 25.71% to -$26.0 million in 2024, then crashed by 369.23% to -$122.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$122.0 million in Q4 2025, $25.0 million in Q3 2025, and $177.0 million in Q2 2025.