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.

• 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 was $101.3 million for Q1 2026 at TripAdvisor, up from -$122.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $281.0 million in Q2 2022 to a low of -$122.0 million in Q4 2025.
• Historically, Free Cash Flow has averaged $50.0 million across 5 years, with a median of $46.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 3050.0% in 2024, then soared 392.5% in 2025.
• A 5-year view of Free Cash Flow shows it 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 tumbled by 369.23% to -$122.0 million in 2025, then surged by 183.03% to $101.3 million in 2026.
• The last three Free Cash Flow figures came in at $101.3 million (Q1 2026), -$122.0 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.