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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Nebius 2,430,078.11 Bn 2,430,078.11 Bn 295.20 Mn 4.73 Bn
2 Alphabet 4,448.32 Bn 4,232.70 Bn 102.29 Bn 10.12 Bn
3 Meta Platforms 1,465.06 Bn 1,383.88 Bn 46.09 Bn 16.19 Bn
4 Spotify Technology 113.19 Bn 102.95 Bn 1.75 Bn 984.60 Mn
5 Reddit 33.56 Bn 30.79 Bn 511.94 Mn 311.16 Mn
6 Pinterest 12.93 Bn 11.63 Bn 768.96 Mn 311.68 Mn
7 Kanzhun 12.77 Bn 10.67 Bn 255.62 Bn 171.82 Mn
8 Match 8.28 Bn 7.26 Bn 653.28 Mn 173.97 Mn
9 Snap 7.91 Bn 5.08 Bn 1.29 Bn 286.01 Mn
10 Trivago 1.95 Mn -691,893.41 118.55 Mn -3.54 Mn

Historic Data

Download Data
DateValue
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