Trupanion (TRUP) Free Cash Flow (2013 - 2026)

Trupanion (TRUP) posted Free Cash Flow of $14.3 million for Q1 2026, down 63.77% quarter-over-quarter from $39.3 million in Q4 2025, and down 5.98% year-on-year from $15.2 million in Q1 2025.

Trupanion (TRUP) Free Cash Flow (2013 - 2026) Analysis & Trends

Trupanion (TRUP) has reported Free Cash Flow for 14 consecutive years, with $14.3 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $14.3 million, down 5.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $88.5 million (up 70.13% YoY), and the FY2025 annual result was $89.4 million, up 131.67% from the prior year.
  • Free Cash Flow was $14.3 million for Q1 2026 at Trupanion, down from $39.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $39.3 million in Q4 2025 and troughed at -$14.2 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $6.9 million, with a median of $7.0 million recorded in 2024.
  • Year-over-year, Free Cash Flow slumped 113.61% in 2022 and soared 45318.75% in 2024.
  • Over 5 years, Free Cash Flow stood at -$14.2 million in 2022, then soared by 99.78% to -$32000.0 in 2023, then jumped by 45318.75% to $14.5 million in 2024, then soared by 171.87% to $39.3 million in 2025, then sank by 63.77% to $14.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $14.3 million in Q1 2026, $39.3 million in Q4 2025, and $23.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -31.35 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 4.30 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 3.95 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 654.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 2.19 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 3.52 Bn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -140.10 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -132.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 210.51 Mn
10 Trupanion 1.14 Bn 754.01 Mn 61.49 Mn 14.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.25 Mn
Mar 31, 2026 14.25 Mn
Dec 31, 2025 39.34 Mn
Dec 31, 2025 39.34 Mn
Sep 30, 2025 23.94 Mn
Sep 30, 2025 23.94 Mn
Jun 30, 2025 10.92 Mn
Jun 30, 2025 10.92 Mn
Mar 31, 2025 15.16 Mn
Mar 31, 2025 15.16 Mn
Dec 31, 2024 14.47 Mn
Dec 31, 2024 14.47 Mn
Sep 30, 2024 15.36 Mn
Sep 30, 2024 15.36 Mn
Jun 30, 2024 7.00 Mn
Jun 30, 2024 7.00 Mn
Mar 31, 2024 1.74 Mn
Mar 31, 2024 1.74 Mn
Dec 31, 2023 -32,000.00
Dec 31, 2023 -32,000.00