Annual CFO
$226.00 M
-$164.00 M-42.05%
December 31, 2023
Summary
- As of February 8, 2025, LTRPA annual cash flow from operations is $226.00 million, with the most recent change of -$164.00 million (-42.05%) on December 31, 2023.
- During the last 3 years, LTRPA annual CFO has risen by +$441.00 million (+205.12%).
- LTRPA annual CFO is now -43.50% 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
-$45.00 M
-$93.00 M-193.75%
September 30, 2024
Summary
- As of February 8, 2025, LTRPA quarterly cash flow from operations is -$45.00 million, with the most recent change of -$93.00 million (-193.75%) on September 30, 2024.
- Over the past year, LTRPA quarterly CFO has dropped by -$23.00 million (-104.55%).
- LTRPA quarterly CFO is now -115.46% 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
$117.00 M
-$56.00 M-32.37%
September 30, 2024
Summary
- As of February 8, 2025, LTRPA TTM cash flow from operations is $117.00 million, with the most recent change of -$56.00 million (-32.37%) on September 30, 2024.
- Over the past year, LTRPA TTM CFO has dropped by -$109.00 million (-48.23%).
- LTRPA TTM CFO is now -76.36% 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% | -104.5% | -48.2% |
| 3 y3 years | +205.1% | -104.5% | -48.2% |
| 5 y5 years | -43.5% | -2150.0% | -48.2% |
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 | -42.0% | +133.0% | -115.5% | at low | -76.4% | +20.6% |
| 5 y | 5-year | -42.2% | +205.1% | -115.5% | +45.1% | -76.4% | +154.4% |
| alltime | all time | -43.5% | +205.1% | -115.5% | +68.1% | -76.4% | +154.4% |
Liberty TripAdvisor Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $226.00 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 -$164.00 M (-42.05%)
What is Liberty TripAdvisor Holdings quarterly cash flow from operations?
The current quarterly CFO of LTRPA is -$45.00 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 -$23.00 M (-104.55%)
What is Liberty TripAdvisor Holdings TTM cash flow from operations?
The current TTM CFO of LTRPA is $117.00 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 -$109.00 M (-48.23%)