Trivago (TRVG) Free Cash Flow (2016 - 2026)
Trivago (TRVG) reported Free Cash Flow of -$3.5 million for Q1 2026, up 74.38% year-over-year from -$2.0 million in Q1 2025, and down 114.8% quarter-over-quarter from $23.9 million in Q4 2025.
Trivago (TRVG) Free Cash Flow (2016 - 2026) Analysis & Trends
Trivago (TRVG) has 11 years of Free Cash Flow data on file, last reported at -$3.5 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$3.5 million, up 74.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.2 million (up 51.18% YoY), and the FY2025 annual result was $3.7 million, down 79.91% from the prior year.
- Free Cash Flow declined to -$3.5 million in Q1 2026 per TRVG's latest filing, from $23.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $35.4 million in Q4 2022 and troughed at -$13.8 million in Q1 2025.
- A 5-year average of $8.4 million and a median of $5.4 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 447.54% in 2022, then tumbled 221.58% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $35.4 million in 2022, then plunged by 50.35% to $17.6 million in 2023, then soared by 68.18% to $29.5 million in 2024, then slipped by 18.98% to $23.9 million in 2025, then slumped by 114.8% to -$3.5 million in 2026.
- Business Quant data shows TRVG's Free Cash Flow at -$3.5 million in Q1 2026, $23.9 million in Q4 2025, and $11.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 4.73 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 10.12 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 16.19 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 984.60 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 311.16 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 311.68 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 171.82 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 286.01 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 166.00 Mn |
| 10 | Trivago | 1.77 Mn | -865,612.75 | 118.55 Mn | -3.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 17.56 Mn |
| Dec 31, 2023 | 17.56 Mn |