Annual CFO
$235.00 M
-$165.00 M-41.25%
31 December 2023
Summary:
Tripadvisor annual cash flow from operations is currently $235.00 million, with the most recent change of -$165.00 million (-41.25%) on 31 December 2023. During the last 3 years, it has risen by +$429.00 million (+221.13%). TRIP annual CFO is now -44.58% below its all-time high of $424.00 million, reached on 31 December 2019.TRIP Cash From Operations Chart
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Quarterly CFO
-$43.00 M
-$94.00 M-184.31%
30 September 2024
Summary:
Tripadvisor quarterly cash flow from operations is currently -$43.00 million, with the most recent change of -$94.00 million (-184.31%) on 30 September 2024. Over the past year, it has dropped by -$57.00 million (-407.14%). TRIP quarterly CFO is now -114.63% below its all-time high of $294.00 million, reached on 30 June 2022.TRIP Quarterly CFO Chart
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TTM CFO
$128.00 M
-$57.00 M-30.81%
30 September 2024
Summary:
Tripadvisor TTM cash flow from operations is currently $128.00 million, with the most recent change of -$57.00 million (-30.81%) on 30 September 2024. Over the past year, it has dropped by -$86.00 million (-40.19%). TRIP TTM CFO is now -74.65% below its all-time high of $505.00 million, reached on 30 September 2022.TRIP TTM CFO Chart
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TRIP Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -41.3% | -407.1% | -40.2% |
| 3 y3 years | +221.1% | +31.8% | +341.4% |
| 5 y5 years | -42.0% | -4400.0% | -67.6% |
TRIP Cash From Operations 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 | -41.3% | +221.1% | -114.6% | +31.8% | -74.7% | +341.4% |
| 5 y | 5 years | -44.6% | +221.1% | -114.6% | +44.9% | -74.7% | +166.0% |
| alltime | all time | -44.6% | +221.1% | -114.6% | +68.2% | -74.7% | +166.0% |
Tripadvisor Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$43.00 M(-184.3%) | $128.00 M(-30.8%) |
| June 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%) |
| Sept 2023 | - | $14.00 M(-86.7%) | $214.00 M(-17.7%) |
| June 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%) |
| Sept 2022 | - | $60.00 M(-79.6%) | $505.00 M(+32.2%) |
| June 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%) |
| Sept 2021 | - | -$63.00 M(-150.4%) | $29.00 M(-51.7%) |
| June 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%) |
| Sept 2020 | - | -$32.00 M(-59.0%) | -$120.00 M(+37.9%) |
| June 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%) |
| Sept 2019 | - | $1.00 M(-99.4%) | $395.00 M(-3.2%) |
| June 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%) |
| Sept 2018 | - | $14.00 M(-92.5%) | $392.00 M(+61.3%) |
| June 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%) |
| Sept 2017 | - | -$135.00 M(-161.1%) | $265.00 M(-15.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 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%) |
| Sept 2016 | - | -$87.00 M(-136.4%) | $355.00 M(-26.3%) |
| June 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%) |
| Sept 2015 | - | $40.00 M(-80.0%) | $420.00 M(-4.3%) |
| June 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%) |
| Sept 2014 | - | $59.00 M(-62.7%) | $397.00 M(-17.8%) |
| June 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%) |
| Sept 2013 | - | $145.00 M(+62.9%) | $349.07 M(+24.4%) |
| June 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%) |
| Sept 2012 | - | $76.45 M(+23.8%) | $194.09 M(-0.7%) |
| June 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%) |
| Sept 2011 | - | $77.85 M(+28.6%) | $191.72 M(+68.4%) |
| June 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 $235.00 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 -$165.00 M (-41.25%)
What is Tripadvisor quarterly cash flow from operations?
The current quarterly CFO of TRIP is -$43.00 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 -$57.00 M (-407.14%)
What is Tripadvisor TTM cash flow from operations?
The current TTM CFO of TRIP is $128.00 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 -$86.00 M (-40.19%)