TripAdvisor (TRIP) Free Cash Flow (2011 - 2026)
TripAdvisor (TRIP) posted Free Cash Flow of $137.7 million for Q2 2026, down 26.6% from $187.7 million a year earlier but up 35.9% from the prior quarter.
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Analysis
TripAdvisor (TRIP) Free Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at TripAdvisor was $131.6 million, down 27.5% year-over-year; for FY2025, it came in at $163 million, up 132.9% from FY2024.
- In prior years, TripAdvisor's Free Cash Flow was $70 million in FY2024 (-59.3%), $172 million in FY2023 (-50.0%), $344 million in FY2022 (+537.0%) and $54 million in FY2021.
- Quarterly Free Cash Flow has run from a low of -$122 million in Q4 2025 to a high of $281 million in Q2 2022 over five years.
- On a year-over-year basis, Free Cash Flow increased in two of the last four quarters, with growth averaging 96.1%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q2 2025, with growth of 421.4%; the weakest was Q2 2023, with a decline of 68.0%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $101.3 million (Q1 2026), -$122 million (Q4 2025) and $14.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | -9.07 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | -1.16 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 2.88 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 13.35 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 816.00 Mn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 2.54 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 1.43 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 858.22 Mn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | 1.07 Bn |
| 10 | TripAdvisor | 813.98 Mn | -3.35 Bn | 410.90 Mn | 137.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
TripAdvisor Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TRIP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TRIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TRIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();