Trivago TRVG
NASDAQ TRVG
$5.67 -0.33 (-5.50%)
As of: Aug 31, 2026 · 3:59 PM EDT

Trivago (TRVG) Free Cash Flow (2016 - 2026)

Trivago (TRVG) posted quarterly Free Cash Flow of -$2.1 million for Q1 2026, up 84.54% year-over-year from -$1.2 million in Q1 2025, and down 108.89% quarter-over-quarter from $24.0 million in Q4 2025.

Analysis

Trivago (TRVG) Free Cash Flow (2016 - 2026) Analysis & Trends

Trivago (TRVG) has reported Free Cash Flow for 11 consecutive years, with -$2.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow rose 84.54% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at $27.7 million (up 59.87% YoY), while the FY2025 annual figure was $3.6 million, down 80.74% from the prior year.
  • Free Cash Flow eased to -$2.1 million in Q1 2026 per TRVG's latest filing, from $24.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $45.7 million in Q2 2022 and bottomed at -$13.8 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $13.1 million across 5 years, with a median of $6.1 million in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 728.11% — and 2024, when it tumbled 221.58%.
  • Trivago's Free Cash Flow stood at $35.4 million in 2022, then grew by 23.67% to $43.7 million in 2023, then tumbled by 32.48% to $29.5 million in 2024, then declined by 18.64% to $24.0 million in 2025, then plunged by 108.89% to -$2.1 million in 2026.
  • Business Quant data shows TRVG's Free Cash Flow at -$2.1 million in Q1 2026, $24.0 million in Q4 2025, and $11.9 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn -5.86 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 1.75 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 971.73 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 7.90 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 260.74 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 420.61 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 269.93 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn 352.53 Mn
10 Trivago 400.21 Mn 352.63 Mn 134.96 Mn 24.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.25 Mn
Jun 30, 2026 24.25 Mn
Mar 31, 2026 -3.54 Mn
Mar 31, 2026 -3.54 Mn
Dec 31, 2025 23.92 Mn
Dec 31, 2025 23.92 Mn
Sep 30, 2025 11.92 Mn
Sep 30, 2025 11.92 Mn
Jun 30, 2025 -6.08 Mn
Jun 30, 2025 -6.08 Mn
Mar 31, 2025 -13.82 Mn
Mar 31, 2025 -13.82 Mn
Dec 31, 2024 29.53 Mn
Dec 31, 2024 29.53 Mn
Sep 30, 2024 4.88 Mn
Sep 30, 2024 4.88 Mn
Jun 30, 2024 -3.24 Mn
Jun 30, 2024 -3.24 Mn
Mar 31, 2024 -6.54 Mn
Mar 31, 2024 -6.54 Mn