Annual FCF
$163.00 M
-$171.00 M-51.20%
31 December 2023
Summary:
Liberty TripAdvisor Holdings annual free cash flow is currently $163.00 million, with the most recent change of -$171.00 million (-51.20%) on 31 December 2023. During the last 3 years, it has risen by +$433.00 million (+160.37%). LTRPB annual FCF is now -51.92% below its all-time high of $339.00 million, reached on 31 December 2018.LTRPB Free Cash Flow Chart
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Quarterly FCF
-$65.00 M
-$98.00 M-296.97%
30 September 2024
Summary:
Liberty TripAdvisor Holdings quarterly free cash flow is currently -$65.00 million, with the most recent change of -$98.00 million (-296.97%) on 30 September 2024. Over the past year, it has dropped by -$60.00 million (-1200.00%). LTRPB quarterly FCF is now -123.38% below its all-time high of $278.00 million, reached on 30 June 2022.LTRPB Quarterly FCF Chart
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TTM FCF
$50.00 M
-$60.00 M-54.55%
30 September 2024
Summary:
Liberty TripAdvisor Holdings TTM free cash flow is currently $50.00 million, with the most recent change of -$60.00 million (-54.55%) on 30 September 2024. Over the past year, it has dropped by -$93.00 million (-65.03%). LTRPB TTM FCF is now -88.64% below its all-time high of $440.00 million, reached on 30 September 2022.LTRPB TTM FCF Chart
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LTRPB Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -51.2% | -1200.0% | -65.0% |
| 3 y3 years | +160.4% | +19.8% | +266.7% |
| 5 y5 years | -51.9% | -170.8% | -83.3% |
LTRPB Free Cash Flow High & Low
| 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 years | -51.2% | +160.4% | -123.4% | +19.8% | -88.6% | +266.7% |
| 5 y | 5 years | -51.9% | +160.4% | -123.4% | +36.3% | -88.6% | +118.5% |
| alltime | all time | -51.9% | +160.4% | -123.4% | +58.3% | -88.6% | +118.5% |
Liberty TripAdvisor Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$65.00 M(-297.0%) | $50.00 M(-54.5%) |
| June 2024 | - | $33.00 M(-72.5%) | $110.00 M(-33.3%) |
| Mar 2024 | - | $120.00 M(-415.8%) | $165.00 M(+1.2%) |
| Dec 2023 | $163.00 M(-51.2%) | -$38.00 M(+660.0%) | $163.00 M(+14.0%) |
| Sept 2023 | - | -$5.00 M(-105.7%) | $143.00 M(-25.1%) |
| June 2023 | - | $88.00 M(-25.4%) | $191.00 M(-49.9%) |
| Mar 2023 | - | $118.00 M(-303.4%) | $381.00 M(+14.1%) |
| Dec 2022 | $334.00 M(+676.7%) | -$58.00 M(-234.9%) | $334.00 M(-24.1%) |
| Sept 2022 | - | $43.00 M(-84.5%) | $440.00 M(+39.2%) |
| June 2022 | - | $278.00 M(+291.5%) | $316.00 M(+119.4%) |
| Mar 2022 | - | $71.00 M(+47.9%) | $144.00 M(+234.9%) |
| Dec 2021 | $43.00 M(-115.9%) | $48.00 M(-159.3%) | $43.00 M(-243.3%) |
| Sept 2021 | - | -$81.00 M(-176.4%) | -$30.00 M(-700.0%) |
| June 2021 | - | $106.00 M(-453.3%) | $5.00 M(-102.5%) |
| Mar 2021 | - | -$30.00 M(+20.0%) | -$198.00 M(-26.7%) |
| Dec 2020 | -$270.00 M(-187.7%) | -$25.00 M(-45.7%) | -$270.00 M(+21.6%) |
| Sept 2020 | - | -$46.00 M(-52.6%) | -$222.00 M(+11.0%) |
| June 2020 | - | -$97.00 M(-4.9%) | -$200.00 M(-576.2%) |
| Mar 2020 | - | -$102.00 M(-543.5%) | $42.00 M(-86.4%) |
| Dec 2019 | $308.00 M(-9.1%) | $23.00 M(-195.8%) | $308.00 M(+3.0%) |
| Sept 2019 | - | -$24.00 M(-116.6%) | $299.00 M(-7.1%) |
| June 2019 | - | $145.00 M(-11.6%) | $322.00 M(-6.7%) |
| Mar 2019 | - | $164.00 M(+1071.4%) | $345.00 M(+1.8%) |
| Dec 2018 | $339.00 M | $14.00 M(-1500.0%) | $339.00 M(+3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | -$1.00 M(-100.6%) | $328.00 M(+89.6%) |
| June 2018 | - | $168.00 M(+6.3%) | $173.00 M(-14.8%) |
| Mar 2018 | - | $158.00 M(+5166.7%) | $203.00 M(+31.8%) |
| Dec 2017 | $154.00 M(-32.5%) | $3.00 M(-101.9%) | $154.00 M(-14.4%) |
| Sept 2017 | - | -$156.00 M(-178.8%) | $180.00 M(-18.9%) |
| June 2017 | - | $198.00 M(+81.7%) | $222.00 M(-6.7%) |
| Mar 2017 | - | $109.00 M(+275.9%) | $238.00 M(+4.4%) |
| Dec 2016 | $228.00 M(-18.3%) | $29.00 M(-125.4%) | $228.00 M(-10.9%) |
| Sept 2016 | - | -$114.00 M(-153.3%) | $256.00 M(-28.9%) |
| June 2016 | - | $214.00 M(+116.2%) | $360.00 M(+14.3%) |
| Mar 2016 | - | $99.00 M(+73.7%) | $315.00 M(+12.9%) |
| Dec 2015 | $279.00 M(-5.4%) | $57.00 M(-670.0%) | $279.00 M(+3.7%) |
| Sept 2015 | - | -$10.00 M(-105.9%) | $269.00 M(-13.8%) |
| June 2015 | - | $169.00 M(+168.3%) | $312.00 M(+13.9%) |
| Mar 2015 | - | $63.00 M(+34.0%) | $274.00 M(-7.1%) |
| Dec 2014 | $295.00 M(+6.9%) | $47.00 M(+42.4%) | $295.00 M(-0.3%) |
| Sept 2014 | - | $33.00 M(-74.8%) | $296.00 M(-25.6%) |
| June 2014 | - | $131.00 M(+56.0%) | $398.00 M(+17.4%) |
| Mar 2014 | - | $84.00 M(+75.0%) | $339.00 M(+22.8%) |
| Dec 2013 | $276.00 M(-1204.0%) | $48.00 M(-64.4%) | $276.00 M(+21.1%) |
| Sept 2013 | - | $135.00 M(+87.5%) | $228.00 M(+145.2%) |
| June 2013 | - | $72.00 M(+242.9%) | $93.00 M(+342.9%) |
| Mar 2013 | - | $21.00 M | $21.00 M |
| Dec 2012 | -$25.00 M(-600.0%) | - | - |
| Dec 2011 | $5.00 M | - | - |
FAQ
- What is Liberty TripAdvisor Holdings annual free cash flow?
- What is the all time high annual FCF for Liberty TripAdvisor Holdings?
- What is Liberty TripAdvisor Holdings annual FCF year-on-year change?
- What is Liberty TripAdvisor Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Liberty TripAdvisor Holdings?
- What is Liberty TripAdvisor Holdings quarterly FCF year-on-year change?
- What is Liberty TripAdvisor Holdings TTM free cash flow?
- What is the all time high TTM FCF for Liberty TripAdvisor Holdings?
- What is Liberty TripAdvisor Holdings TTM FCF year-on-year change?
What is Liberty TripAdvisor Holdings annual free cash flow?
The current annual FCF of LTRPB is $163.00 M
What is the all time high annual FCF for Liberty TripAdvisor Holdings?
Liberty TripAdvisor Holdings all-time high annual free cash flow is $339.00 M
What is Liberty TripAdvisor Holdings annual FCF year-on-year change?
Over the past year, LTRPB annual free cash flow has changed by -$171.00 M (-51.20%)
What is Liberty TripAdvisor Holdings quarterly free cash flow?
The current quarterly FCF of LTRPB is -$65.00 M
What is the all time high quarterly FCF for Liberty TripAdvisor Holdings?
Liberty TripAdvisor Holdings all-time high quarterly free cash flow is $278.00 M
What is Liberty TripAdvisor Holdings quarterly FCF year-on-year change?
Over the past year, LTRPB quarterly free cash flow has changed by -$60.00 M (-1200.00%)
What is Liberty TripAdvisor Holdings TTM free cash flow?
The current TTM FCF of LTRPB is $50.00 M
What is the all time high TTM FCF for Liberty TripAdvisor Holdings?
Liberty TripAdvisor Holdings all-time high TTM free cash flow is $440.00 M
What is Liberty TripAdvisor Holdings TTM FCF year-on-year change?
Over the past year, LTRPB TTM free cash flow has changed by -$93.00 M (-65.03%)