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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,206.86 Bn | 3,777.82 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,538.10 Bn | 1,447.84 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.19 Bn | 284.70 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 102.90 Bn | 92.66 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.48 Bn | 27.70 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | Trivago | 1.88 Mn | -760,330.75 | 118.55 Mn | -3.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.14 Mn |
| Mar 31, 2026 | -2.14 Mn |
| Dec 31, 2025 | 24.02 Mn |
| Dec 31, 2025 | 24.02 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 | 43.73 Mn |
| Dec 31, 2023 | 43.73 Mn |