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 | 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 | 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |