Annual CFO
$131.00 M
-$95.00 M-42.04%
December 31, 2024
Summary
- As of March 9, 2025, LTRPA annual cash flow from operations is $131.00 million, with the most recent change of -$95.00 million (-42.04%) on December 31, 2024.
- During the last 3 years, LTRPA annual CFO has risen by +$34.00 million (+35.05%).
- LTRPA annual CFO is now -67.25% below its all-time high of $400.00 million, reached on December 31, 2018.
Performance
LTRPA Cash From Operations Chart
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Quarterly CFO
-$8.00 M
+$37.00 M+82.22%
December 31, 2024
Summary
- As of March 9, 2025, LTRPA quarterly cash flow from operations is -$8.00 million, with the most recent change of +$37.00 million (+82.22%) on December 31, 2024.
- Over the past year, LTRPA quarterly CFO has dropped by -$56.00 million (-116.67%).
- LTRPA quarterly CFO is now -102.75% below its all-time high of $291.00 million, reached on June 30, 2022.
Performance
LTRPA Quarterly CFO Chart
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TTM CFO
$131.00 M
+$14.00 M+11.97%
December 31, 2024
Summary
- As of March 9, 2025, LTRPA TTM cash flow from operations is $131.00 million, with the most recent change of +$14.00 million (+11.97%) on December 31, 2024.
- Over the past year, LTRPA TTM CFO has dropped by -$42.00 million (-24.28%).
- LTRPA TTM CFO is now -73.54% below its all-time high of $495.00 million, reached on September 30, 2022.
Performance
LTRPA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LTRPA Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -42.0% | -116.7% | -24.3% |
3 y3 years | +35.0% | -106.0% | -70.2% |
5 y5 years | -66.5% | -106.0% | -70.2% |
LTRPA Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -66.4% | +35.0% | -102.8% | +82.2% | -73.5% | +35.0% |
5 y | 5-year | -66.5% | +160.9% | -102.8% | +90.2% | -73.5% | +160.9% |
alltime | all time | -67.3% | +160.9% | -102.8% | +94.3% | -73.5% | +160.9% |
Liberty TripAdvisor Holdings Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | $131.00 M(-42.0%) | -$8.00 M(-82.2%) | $131.00 M(+12.0%) |
Sep 2024 | - | -$45.00 M(-193.8%) | $117.00 M(-32.4%) |
Jun 2024 | - | $48.00 M(-64.7%) | $173.00 M(-24.1%) |
Mar 2024 | - | $136.00 M(-718.2%) | $228.00 M(+0.9%) |
Dec 2023 | $226.00 M(-42.1%) | -$22.00 M(-300.0%) | $226.00 M(+10.2%) |
Sep 2023 | - | $11.00 M(-89.3%) | $205.00 M(-18.3%) |
Jun 2023 | - | $103.00 M(-23.1%) | $251.00 M(-42.8%) |
Mar 2023 | - | $134.00 M(-411.6%) | $439.00 M(+12.6%) |
Dec 2022 | $390.00 M(+302.1%) | -$43.00 M(-175.4%) | $390.00 M(-21.2%) |
Sep 2022 | - | $57.00 M(-80.4%) | $495.00 M(+33.1%) |
Jun 2022 | - | $291.00 M(+242.4%) | $372.00 M(+84.2%) |
Mar 2022 | - | $85.00 M(+37.1%) | $202.00 M(+108.2%) |
Dec 2021 | $97.00 M(-145.1%) | $62.00 M(-193.9%) | $97.00 M(+410.5%) |
Sep 2021 | - | -$66.00 M(-154.5%) | $19.00 M(-61.2%) |
Jun 2021 | - | $121.00 M(-705.0%) | $49.00 M(-132.0%) |
Mar 2021 | - | -$20.00 M(+25.0%) | -$153.00 M(-28.8%) |
Dec 2020 | -$215.00 M(-155.0%) | -$16.00 M(-55.6%) | -$215.00 M(+40.5%) |
Sep 2020 | - | -$36.00 M(-55.6%) | -$153.00 M(+28.6%) |
Jun 2020 | - | -$81.00 M(-1.2%) | -$119.00 M(-193.0%) |
Mar 2020 | - | -$82.00 M(-278.3%) | $128.00 M(-67.3%) |
Dec 2019 | $391.00 M(-2.3%) | $46.00 M(-2400.0%) | $391.00 M(+4.3%) |
Sep 2019 | - | -$2.00 M(-101.2%) | $375.00 M(-3.8%) |
Jun 2019 | - | $166.00 M(-8.3%) | $390.00 M(-4.4%) |
Mar 2019 | - | $181.00 M(+503.3%) | $408.00 M(+2.0%) |
Dec 2018 | $400.00 M | $30.00 M(+130.8%) | $400.00 M(+3.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2018 | - | $13.00 M(-92.9%) | $387.00 M(+66.1%) |
Jun 2018 | - | $184.00 M(+6.4%) | $233.00 M(-12.1%) |
Mar 2018 | - | $173.00 M(+917.6%) | $265.00 M(+21.0%) |
Dec 2017 | $219.00 M(-27.2%) | $17.00 M(-112.1%) | $219.00 M(-11.0%) |
Sep 2017 | - | -$141.00 M(-165.3%) | $246.00 M(-16.3%) |
Jun 2017 | - | $216.00 M(+70.1%) | $294.00 M(-5.8%) |
Mar 2017 | - | $127.00 M(+188.6%) | $312.00 M(+3.7%) |
Dec 2016 | $301.00 M(-23.0%) | $44.00 M(-147.3%) | $301.00 M(-8.8%) |
Sep 2016 | - | -$93.00 M(-139.7%) | $330.00 M(-27.2%) |
Jun 2016 | - | $234.00 M(+101.7%) | $453.00 M(+10.0%) |
Mar 2016 | - | $116.00 M(+58.9%) | $412.00 M(+5.4%) |
Dec 2015 | $391.00 M(+1.6%) | $73.00 M(+143.3%) | $391.00 M(-1.8%) |
Sep 2015 | - | $30.00 M(-84.5%) | $398.00 M(-4.3%) |
Jun 2015 | - | $193.00 M(+103.2%) | $416.00 M(+10.6%) |
Mar 2015 | - | $95.00 M(+18.8%) | $376.00 M(-2.3%) |
Dec 2014 | $385.00 M(+14.6%) | $80.00 M(+66.7%) | $385.00 M(+3.5%) |
Sep 2014 | - | $48.00 M(-68.6%) | $372.00 M(-21.4%) |
Jun 2014 | - | $153.00 M(+47.1%) | $473.00 M(+15.6%) |
Mar 2014 | - | $104.00 M(+55.2%) | $409.00 M(+21.7%) |
Dec 2013 | $336.00 M(-1868.4%) | $67.00 M(-55.0%) | $336.00 M(+24.9%) |
Sep 2013 | - | $149.00 M(+67.4%) | $269.00 M(+124.2%) |
Jun 2013 | - | $89.00 M(+187.1%) | $120.00 M(+287.1%) |
Mar 2013 | - | $31.00 M | $31.00 M |
Dec 2012 | -$19.00 M(-272.7%) | - | - |
Dec 2011 | $11.00 M | - | - |
FAQ
- What is Liberty TripAdvisor Holdings annual cash flow from operations?
- What is the all time high annual CFO for Liberty TripAdvisor Holdings?
- What is Liberty TripAdvisor Holdings annual CFO year-on-year change?
- What is Liberty TripAdvisor Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Liberty TripAdvisor Holdings?
- What is Liberty TripAdvisor Holdings quarterly CFO year-on-year change?
- What is Liberty TripAdvisor Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Liberty TripAdvisor Holdings?
- What is Liberty TripAdvisor Holdings TTM CFO year-on-year change?
What is Liberty TripAdvisor Holdings annual cash flow from operations?
The current annual CFO of LTRPA is $131.00 M
What is the all time high annual CFO for Liberty TripAdvisor Holdings?
Liberty TripAdvisor Holdings all-time high annual cash flow from operations is $400.00 M
What is Liberty TripAdvisor Holdings annual CFO year-on-year change?
Over the past year, LTRPA annual cash flow from operations has changed by -$95.00 M (-42.04%)
What is Liberty TripAdvisor Holdings quarterly cash flow from operations?
The current quarterly CFO of LTRPA is -$8.00 M
What is the all time high quarterly CFO for Liberty TripAdvisor Holdings?
Liberty TripAdvisor Holdings all-time high quarterly cash flow from operations is $291.00 M
What is Liberty TripAdvisor Holdings quarterly CFO year-on-year change?
Over the past year, LTRPA quarterly cash flow from operations has changed by -$56.00 M (-116.67%)
What is Liberty TripAdvisor Holdings TTM cash flow from operations?
The current TTM CFO of LTRPA is $131.00 M
What is the all time high TTM CFO for Liberty TripAdvisor Holdings?
Liberty TripAdvisor Holdings all-time high TTM cash flow from operations is $495.00 M
What is Liberty TripAdvisor Holdings TTM CFO year-on-year change?
Over the past year, LTRPA TTM cash flow from operations has changed by -$42.00 M (-24.28%)