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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Equity InvestmentsGains from Equity InvestmentsGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Trivago (TRVG) Free Cash Flow (2016 - 2026)

Trivago has reported Free Cash Flow over the past 11 years, most recently at -$3.5 million for Q1 2026.

  • Quarterly Free Cash Flow rose 74.38% to -$3.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $26.2 million through Mar 2026, up 51.18% year-over-year, with the annual reading at $3.6 million for FY2025, 80.74% down from the prior year.
  • Free Cash Flow was -$3.5 million for Q1 2026 at Trivago, down 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.
  • The 5-year median for Free Cash Flow is $5.4 million (2023), against an average of $8.4 million.
  • Year-over-year, Free Cash Flow surged 447.54% in 2022 and then tumbled 221.58% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $35.4 million in 2022, then tumbled by 50.35% to $17.6 million in 2023, then soared by 68.18% to $29.5 million in 2024, then fell by 18.98% to $23.9 million in 2025, then crashed by 114.8% to -$3.5 million in 2026.
  • Per Business Quant, the three most recent readings for TRVG's Free Cash Flow are -$3.5 million (Q1 2026), $23.9 million (Q4 2025), and $11.9 million (Q3 2025).