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Tripadvisor (TRIP) Cash From Operations

Annual CFO

$144.00 M
-$91.00 M-38.72%

December 31, 2024

Summary

Performance

1-Year Change

-38.72%

3-Year Change

+33.33%

5-Year Change

-66.04%

15-Year Change

-39.5%

TRIP Cash From Operations Chart

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Highlights

Sector Rank

57.75%
TRIP annual cash flow from operations is higher than 57.75% of companies in Consumer Cyclical sector

High & Low

All-time High

$424.00 M
TRIP annual cash flow from operations is currently -66.04% below its historical high of $424.00 million

3-Year Low

$108.00 M
TRIP annual cash flow from operations is currently +33.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TRIP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TRIP next annual earnings announcement has not yet been scheduled

OtherTRIPcash flowmetrics:

Annual CFI

-$73.00 M
TRIP annual cash flow from investing activities is -$73.00 million

Annual CFF

-$63.00 M
TRIP annual cash flow from financing activities is -$63.00 million

Annual FCF

$70.00 M
TRIP annual free cash flow is $70.00 million

Annual CAPEX

$74.00 M
TRIP annual capital expenditures is $74.00 million

Quarterly CFO

-$3.00 M
+$40.00 M+93.02%

December 31, 2024

Summary

Performance

3-Month Change

+93.02%

1-Year Change

+93.02%

3-Year Change

-103.49%

5-Year Change

-105%

TRIP Quarterly CFO Chart

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Highlights

Sector Rank

24.35%
TRIP quarterly cash flow from operations is higher than 24.35% of companies in Consumer Cyclical sector

High & Low

All-time High

$294.00 M
TRIP quarterly cash flow from operations is currently -101.02% below its historical high of $294.00 million

3-Year Low

-$43.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TRIP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
TRIP next earnings announcement is scheduled for May 8, 2025

OtherTRIPcash flowmetrics:

Quarterly CFI

-$22.00 M
TRIP quarterly cash flow from investing activities is -$22.00 million

Quarterly CFF

-$8.00 M
TRIP quarterly cash flow from financing activities is -$8.00 million

Quarterly FCF

-$26.00 M
TRIP quarterly free cash flow is -$26.00 million

Quarterly CAPEX

$23.00 M
TRIP quarterly capital expenditures is $23.00 million

TTM CFO

$144.00 M
+$16.00 M+12.50%

December 31, 2024

Summary

Performance

3-Month Change

+12.5%

1-Year Change

+12.5%

3-Year Change

-32.39%

5-Year Change

-66.04%

TRIP TTM CFO Chart

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Highlights

Sector Rank

55.89%
TRIP TTM cash flow from operations is higher than 55.89% of companies in Consumer Cyclical sector

High & Low

All-time High

$505.00 M
TRIP TTM cash flow from operations is currently -71.49% below its historical high of $505.00 million

3-Year Low

$108.00 M
TRIP TTM cash flow from operations is currently +33.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TRIP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
TRIP next earnings announcement is scheduled for May 8, 2025

OtherTRIPcash flowmetrics:

TTM CFI

-$73.00 M
TRIP TTM cash flow from investing activities is -$73.00 million

TTM CFF

-$63.00 M
TRIP TTM cash flow from financing activities is -$63.00 million

TTM FCF

$70.00 M
TRIP TTM free cash flow is $70.00 million

TTM CAPEX

$74.00 M
TRIP TTM capital expenditures is $74.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TRIP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.7%+93.0%+12.5%
3 y3 years+33.3%-103.5%-32.4%
5 y5 years-66.0%-105.0%-66.0%

TRIP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-64.0%+33.3%-101.0%+93.0%-71.5%+33.3%
5 y5-year-66.0%+174.2%-101.0%+96.2%-71.5%+174.2%
alltimeall time-66.0%+174.2%-101.0%+97.8%-71.5%+174.2%

Tripadvisor Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$144.00 M(-38.7%)
-$3.00 M(-93.0%)
$144.00 M(+12.5%)
Sep 2024
-
-$43.00 M(-184.3%)
$128.00 M(-30.8%)
Jun 2024
-
$51.00 M(-63.3%)
$185.00 M(-22.6%)
Mar 2024
-
$139.00 M(-831.6%)
$239.00 M(+1.7%)
Dec 2023
$235.00 M(-41.3%)
-$19.00 M(-235.7%)
$235.00 M(+9.8%)
Sep 2023
-
$14.00 M(-86.7%)
$214.00 M(-17.7%)
Jun 2023
-
$105.00 M(-22.2%)
$260.00 M(-42.1%)
Mar 2023
-
$135.00 M(-437.5%)
$449.00 M(+12.3%)
Dec 2022
$400.00 M(+270.4%)
-$40.00 M(-166.7%)
$400.00 M(-20.8%)
Sep 2022
-
$60.00 M(-79.6%)
$505.00 M(+32.2%)
Jun 2022
-
$294.00 M(+241.9%)
$382.00 M(+79.3%)
Mar 2022
-
$86.00 M(+32.3%)
$213.00 M(+97.2%)
Dec 2021
$108.00 M(-155.7%)
$65.00 M(-203.2%)
$108.00 M(+272.4%)
Sep 2021
-
-$63.00 M(-150.4%)
$29.00 M(-51.7%)
Jun 2021
-
$125.00 M(-757.9%)
$60.00 M(-142.0%)
Mar 2021
-
-$19.00 M(+35.7%)
-$143.00 M(-26.3%)
Dec 2020
-$194.00 M(-145.8%)
-$14.00 M(-56.3%)
-$194.00 M(+61.7%)
Sep 2020
-
-$32.00 M(-59.0%)
-$120.00 M(+37.9%)
Jun 2020
-
-$78.00 M(+11.4%)
-$87.00 M(-150.6%)
Mar 2020
-
-$70.00 M(-216.7%)
$172.00 M(-59.4%)
Dec 2019
$424.00 M(+4.7%)
$60.00 M(+5900.0%)
$424.00 M(+7.3%)
Sep 2019
-
$1.00 M(-99.4%)
$395.00 M(-3.2%)
Jun 2019
-
$181.00 M(-0.5%)
$408.00 M(-1.2%)
Mar 2019
-
$182.00 M(+487.1%)
$413.00 M(+2.0%)
Dec 2018
$405.00 M(+70.2%)
$31.00 M(+121.4%)
$405.00 M(+3.3%)
Sep 2018
-
$14.00 M(-92.5%)
$392.00 M(+61.3%)
Jun 2018
-
$186.00 M(+6.9%)
$243.00 M(-12.6%)
Mar 2018
-
$174.00 M(+866.7%)
$278.00 M(+16.8%)
Dec 2017
$238.00 M
$18.00 M(-113.3%)
$238.00 M(-10.2%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$135.00 M(-161.1%)
$265.00 M(-15.3%)
Jun 2017
-
$221.00 M(+64.9%)
$313.00 M(-5.4%)
Mar 2017
-
$134.00 M(+197.8%)
$331.00 M(+3.1%)
Dec 2016
$321.00 M(-23.2%)
$45.00 M(-151.7%)
$321.00 M(-9.6%)
Sep 2016
-
-$87.00 M(-136.4%)
$355.00 M(-26.3%)
Jun 2016
-
$239.00 M(+92.7%)
$482.00 M(+8.8%)
Mar 2016
-
$124.00 M(+57.0%)
$443.00 M(+6.0%)
Dec 2015
$418.00 M(+2.7%)
$79.00 M(+97.5%)
$418.00 M(-0.5%)
Sep 2015
-
$40.00 M(-80.0%)
$420.00 M(-4.3%)
Jun 2015
-
$200.00 M(+102.0%)
$439.00 M(+10.6%)
Mar 2015
-
$99.00 M(+22.2%)
$397.00 M(-2.5%)
Dec 2014
$407.00 M(+16.6%)
$81.00 M(+37.3%)
$407.00 M(+2.5%)
Sep 2014
-
$59.00 M(-62.7%)
$397.00 M(-17.8%)
Jun 2014
-
$158.00 M(+45.0%)
$483.00 M(+16.7%)
Mar 2014
-
$109.00 M(+53.5%)
$414.00 M(+18.6%)
Dec 2013
$349.00 M(+46.0%)
$71.00 M(-51.0%)
$349.00 M(-0.0%)
Sep 2013
-
$145.00 M(+62.9%)
$349.07 M(+24.4%)
Jun 2013
-
$89.00 M(+102.3%)
$280.52 M(+10.8%)
Mar 2013
-
$44.00 M(-38.1%)
$253.28 M(+6.0%)
Dec 2012
$239.00 M(+9.7%)
$71.07 M(-7.0%)
$239.00 M(+23.1%)
Sep 2012
-
$76.45 M(+23.8%)
$194.09 M(-0.7%)
Jun 2012
-
$61.76 M(+107.8%)
$195.49 M(+0.6%)
Mar 2012
-
$29.72 M(+13.6%)
$194.28 M(-10.8%)
Dec 2011
$217.88 M(+10.6%)
$26.16 M(-66.4%)
$217.88 M(+13.6%)
Sep 2011
-
$77.85 M(+28.6%)
$191.72 M(+68.4%)
Jun 2011
-
$60.55 M(+13.6%)
$113.87 M(+113.6%)
Mar 2011
-
$53.32 M
$53.32 M
Dec 2010
$196.91 M(+56.6%)
-
-
Dec 2009
$125.74 M(+13.6%)
-
-
Dec 2008
$110.73 M
-
-

FAQ

  • What is Tripadvisor annual cash flow from operations?
  • What is the all time high annual CFO for Tripadvisor?
  • What is Tripadvisor annual CFO year-on-year change?
  • What is Tripadvisor quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Tripadvisor?
  • What is Tripadvisor quarterly CFO year-on-year change?
  • What is Tripadvisor TTM cash flow from operations?
  • What is the all time high TTM CFO for Tripadvisor?
  • What is Tripadvisor TTM CFO year-on-year change?

What is Tripadvisor annual cash flow from operations?

The current annual CFO of TRIP is $144.00 M

What is the all time high annual CFO for Tripadvisor?

Tripadvisor all-time high annual cash flow from operations is $424.00 M

What is Tripadvisor annual CFO year-on-year change?

Over the past year, TRIP annual cash flow from operations has changed by -$91.00 M (-38.72%)

What is Tripadvisor quarterly cash flow from operations?

The current quarterly CFO of TRIP is -$3.00 M

What is the all time high quarterly CFO for Tripadvisor?

Tripadvisor all-time high quarterly cash flow from operations is $294.00 M

What is Tripadvisor quarterly CFO year-on-year change?

Over the past year, TRIP quarterly cash flow from operations has changed by +$40.00 M (+93.02%)

What is Tripadvisor TTM cash flow from operations?

The current TTM CFO of TRIP is $144.00 M

What is the all time high TTM CFO for Tripadvisor?

Tripadvisor all-time high TTM cash flow from operations is $505.00 M

What is Tripadvisor TTM CFO year-on-year change?

Over the past year, TRIP TTM cash flow from operations has changed by +$16.00 M (+12.50%)