Trivago reported cash from operations of $22.61M and free cash flow of $22.61M for the quarter ended Jun 2026, up 408.7% year over year. This cash flow statement covers 43 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6.52M | 17.39M | -12.00M | -63.82M | -67.69M | 10.63M | 10.61M | 6.29M | -198.81M | 2.68M | -9.11M | -5.32M | -16.95M | 5.41M | -8.20M | -7.36M | 12.89M | 16.87M | -8.53M | -5.99M | |||||||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 2.31M | 2.11M | 1.91M | 1.72M | 1.48M | 1.24M | 1.22M | 1.17M | 1.19M | 1.20M | 1.20M | 1.17M | 1.18M | 0.49M | 1.07M | 1.14M | 1.19M | 1.27M | 1.29M | 1.30M | |||||||||||||||||||||||
| Share-based CompensationStock Comp. | 5.93M | 4.83M | 3.52M | 3.91M | 4.98M | 3.68M | 2.82M | 2.73M | 3.37M | 1.37M | 1.38M | 2.54M | 2.40M | 2.81M | 2.15M | 2.13M | 2.32M | 2.23M | 2.89M | 3.42M | |||||||||||||||||||||||
| Deferred Taxes | 3.07M | 7.74M | -0.46M | -3.37M | -15.55M | -0.76M | -0.78M | 0.74M | -4.99M | 1.21M | -2.65M | -3.55M | -4.59M | 0.17M | -2.38M | -1.73M | 2.16M | -1.58M | -3.12M | -0.62M | |||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | |||||||||||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.14M | 0.11M | -0.00M | -0.01M | 0.01M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | |||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -1.30M | -1.01M | -1.19M | 89.82M | 101.30M | -0.66M | -0.81M | -1.03M | 213.50M | -0.97M | -0.63M | -0.87M | 32.95M | 0.16M | -1.01M | -1.25M | -1.45M | -1.40M | -1.10M | -1.64M | |||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 1.61M | 2.64M | -3.30M | -1.05M | -0.42M | 0.75M | -0.64M | -2.66M | -0.13M | 1.02M | -2.95M | -10.62M | 1.16M | 1.34M | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -26.89M | 41.00M | -17.98M | -19.73M | -1.92M | 26.83M | -6.17M | -11.68M | -2.25M | 27.16M | -12.35M | -14.17M | -0.60M | 22.19M | -18.75M | -12.64M | 0.77M | 22.01M | -23.23M | -23.85M | |||||||||||||||||||||||
| Change in Account PayablesChange Payables | -14.87M | -6.80M | 7.19M | 20.36M | -10.23M | -10.25M | -0.05M | 13.76M | -6.58M | -9.61M | 10.34M | 10.71M | -12.47M | -1.29M | 11.43M | 7.53M | -9.88M | -4.39M | 12.85M | 13.71M | |||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.13M | 0.33M | 32.37M | -31.71M | 1.20M | -1.21M | 1.10M | 2.15M | -2.96M | -0.82M | |||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 7.14M | 3.96M | -3.08M | 0.87M | 10.39M | 2.30M | -7.09M | -3.47M | -0.73M | -6.52M | 2.05M | -0.30M | 0.60M | 2.51M | -0.23M | 1.77M | 2.65M | 3.64M | -1.51M | -4.01M | |||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 7.13M | 0.28M | 2.34M | -6.33M | 3.46M | 2.02M | 1.20M | -8.68M | 3.37M | 0.21M | 2.39M | 3.93M | 1.69M | -1.93M | -0.73M | 0.54M | 4.23M | 0.42M | -4.19M | 1.45M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -9.56M | 70.97M | 13.58M | -7.67M | 27.57M | 34.70M | 4.57M | 3.75M | 5.09M | 16.59M | -7.17M | -4.11M | 4.10M | 28.78M | -14.83M | -7.32M | 10.47M | 22.52M | -4.64M | 22.61M | |||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 1.50M | 2.04M | ||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.31M | 2.17M | 1.91M | 1.72M | 1.48M | 1.22M | 1.22M | 1.17M | 1.20M | 1.18M | 1.20M | 1.17M | 1.21M | 0.53M | 1.05M | 1.13M | 1.75M | 2.79M | 2.81M | 3.37M | |||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | |||||||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.04M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 5.37M | 16.33M | 27.21M | 0.00M | 27.40M | -26.95M | 3.99M | 9.12M | 14.01M | 19.50M | |||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | |||||||||||||||||||||||||||||||||||||||||||
| Acquisitions | |||||||||||||||||||||||||||||||||||||||||||
| Divestments | 11.01M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | -17.52M | 0.00M | 0.00M | 0.01M | ||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -53.35M | -27.14M | -1.50M | -2.50M | -63.65M | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 9.76M | -1.00M | -1.18M | -60.92M | -1.13M | 4.45M | 4.56M | 15.33M | 26.22M | -28.10M | 26.77M | -0.87M | -11.99M | -0.74M | -1.01M | -0.09M | -15.82M | 6.22M | 10.41M | -45.78M | |||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.02M | -0.03M | -0.00M | -0.04M | -0.27M | -19.70M | 0.01M | -1.81M | -2.75M | -200.41M | -0.40M | -0.16M | -0.16M | -0.12M | -0.32M | -0.43M | -0.37M | -0.31M | -0.27M | -1.94M | |||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.02M | 0.02M | 0.04M | 0.01M | 0.04M | 0.03M | 0.03M | 0.17M | 0.05M | 0.15M | |||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -198.38M | ||||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.75M | 0.92M | 1.46M | 0.13M | 1.00M | -1.99M | -0.39M | 0.06M | 0.07M | -0.15M | 0.23M | 0.05M | -0.10M | 0.04M | -0.14M | -0.47M | -0.01M | 0.36M | 0.43M | 0.04M | |||||||||||||||||||||||
| Change in Cash | 0.92M | 70.86M | 13.86M | -68.50M | 27.16M | 17.46M | 8.76M | 17.33M | 28.62M | -212.08M | 19.44M | -5.09M | -8.16M | 27.95M | -16.30M | -8.32M | -5.73M | 28.79M | 5.93M | -25.07M | |||||||||||||||||||||||
| Beginning Cash Balance | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -9.56M | 70.97M | 13.58M | -7.67M | 27.57M | 34.70M | 4.57M | 3.75M | 5.09M | 16.59M | -7.17M | -4.11M | 4.10M | 28.78M | -14.83M | -7.32M | 10.47M | 22.52M | -4.64M | 22.61M | |||||||||||||||||||||||
| Net Cash FlowNCF | 0.17M | 69.94M | 12.40M | -68.63M | 26.16M | 19.45M | 9.15M | 17.27M | 28.55M | -211.92M | 19.21M | -5.14M | -8.06M | 27.92M | -16.16M | -7.84M | -5.72M | 28.43M | 5.51M | -25.11M |
Pull Trivago's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TRVG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TRVG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TRVG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();