annual CFO:
$144.00M-$91.00M(-38.72%)Summary
- As of today (May 21, 2025), TRIP annual cash flow from operations is $144.00 million, with the most recent change of -$91.00 million (-38.72%) on December 31, 2024.
- During the last 3 years, TRIP annual CFO has risen by +$36.00 million (+33.33%).
- TRIP annual CFO is now -66.04% below its all-time high of $424.00 million, reached on December 31, 2019.
Performance
TRIP Cash from operations Chart
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quarterly CFO:
$102.00M+$105.00M(+3500.00%)Summary
- As of today (May 21, 2025), TRIP quarterly cash flow from operations is $102.00 million, with the most recent change of +$105.00 million (+3500.00%) on March 31, 2025.
- Over the past year, TRIP quarterly CFO has dropped by -$37.00 million (-26.62%).
- TRIP quarterly CFO is now -65.31% below its all-time high of $294.00 million, reached on June 30, 2022.
Performance
TRIP quarterly CFO Chart
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TTM CFO:
$107.00M-$37.00M(-25.69%)Summary
- As of today (May 21, 2025), TRIP TTM cash flow from operations is $107.00 million, with the most recent change of -$37.00 million (-25.69%) on March 31, 2025.
- Over the past year, TRIP TTM CFO has dropped by -$132.00 million (-55.23%).
- TRIP TTM CFO is now -78.81% below its all-time high of $505.00 million, reached on September 30, 2022.
Performance
TRIP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TRIP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.7% | -26.6% | -55.2% |
| 3 y3 years | +33.3% | +18.6% | -49.8% |
| 5 y5 years | -66.0% | +245.7% | -37.8% |
TRIP 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 | -64.0% | +33.3% | -65.3% | +337.2% | -78.8% | at low |
| 5 y | 5-year | -66.0% | +174.2% | -65.3% | +230.8% | -78.8% | +155.2% |
| alltime | all time | -66.0% | +174.2% | -65.3% | +175.6% | -78.8% | +155.2% |
TRIP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $102.00M(-3500.0%) | $107.00M(-25.7%) |
| Dec 2024 | $144.00M(-38.7%) | -$3.00M(-93.0%) | $144.00M(+12.5%) |
| Sep 2024 | - | -$43.00M(-184.3%) | $128.00M(-30.8%) |
| Jun 2024 | - | $51.00M(-63.3%) | $185.00M(-22.6%) |
| Mar 2024 | - | $139.00M(-831.6%) | $239.00M(+1.7%) |
| Dec 2023 | $235.00M(-41.3%) | -$19.00M(-235.7%) | $235.00M(+9.8%) |
| Sep 2023 | - | $14.00M(-86.7%) | $214.00M(-17.7%) |
| Jun 2023 | - | $105.00M(-22.2%) | $260.00M(-42.1%) |
| Mar 2023 | - | $135.00M(-437.5%) | $449.00M(+12.3%) |
| Dec 2022 | $400.00M(+270.4%) | -$40.00M(-166.7%) | $400.00M(-20.8%) |
| Sep 2022 | - | $60.00M(-79.6%) | $505.00M(+32.2%) |
| Jun 2022 | - | $294.00M(+241.9%) | $382.00M(+79.3%) |
| Mar 2022 | - | $86.00M(+32.3%) | $213.00M(+97.2%) |
| Dec 2021 | $108.00M(-155.7%) | $65.00M(-203.2%) | $108.00M(+272.4%) |
| Sep 2021 | - | -$63.00M(-150.4%) | $29.00M(-51.7%) |
| Jun 2021 | - | $125.00M(-757.9%) | $60.00M(-142.0%) |
| Mar 2021 | - | -$19.00M(+35.7%) | -$143.00M(-26.3%) |
| Dec 2020 | -$194.00M(-145.8%) | -$14.00M(-56.3%) | -$194.00M(+61.7%) |
| Sep 2020 | - | -$32.00M(-59.0%) | -$120.00M(+37.9%) |
| Jun 2020 | - | -$78.00M(+11.4%) | -$87.00M(-150.6%) |
| Mar 2020 | - | -$70.00M(-216.7%) | $172.00M(-59.4%) |
| Dec 2019 | $424.00M(+4.7%) | $60.00M(+5900.0%) | $424.00M(+7.3%) |
| Sep 2019 | - | $1.00M(-99.4%) | $395.00M(-3.2%) |
| Jun 2019 | - | $181.00M(-0.5%) | $408.00M(-1.2%) |
| Mar 2019 | - | $182.00M(+487.1%) | $413.00M(+2.0%) |
| Dec 2018 | $405.00M(+70.2%) | $31.00M(+121.4%) | $405.00M(+3.3%) |
| Sep 2018 | - | $14.00M(-92.5%) | $392.00M(+61.3%) |
| Jun 2018 | - | $186.00M(+6.9%) | $243.00M(-12.6%) |
| Mar 2018 | - | $174.00M(+866.7%) | $278.00M(+16.8%) |
| Dec 2017 | $238.00M | $18.00M(-113.3%) | $238.00M(-10.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$135.00M(-161.1%) | $265.00M(-15.3%) |
| Jun 2017 | - | $221.00M(+64.9%) | $313.00M(-5.4%) |
| Mar 2017 | - | $134.00M(+197.8%) | $331.00M(+3.1%) |
| Dec 2016 | $321.00M(-23.2%) | $45.00M(-151.7%) | $321.00M(-9.6%) |
| Sep 2016 | - | -$87.00M(-136.4%) | $355.00M(-26.3%) |
| Jun 2016 | - | $239.00M(+92.7%) | $482.00M(+8.8%) |
| Mar 2016 | - | $124.00M(+57.0%) | $443.00M(+6.0%) |
| Dec 2015 | $418.00M(+2.7%) | $79.00M(+97.5%) | $418.00M(-0.5%) |
| Sep 2015 | - | $40.00M(-80.0%) | $420.00M(-4.3%) |
| Jun 2015 | - | $200.00M(+102.0%) | $439.00M(+10.6%) |
| Mar 2015 | - | $99.00M(+22.2%) | $397.00M(-2.5%) |
| Dec 2014 | $407.00M(+16.6%) | $81.00M(+37.3%) | $407.00M(+2.5%) |
| Sep 2014 | - | $59.00M(-62.7%) | $397.00M(-17.8%) |
| Jun 2014 | - | $158.00M(+45.0%) | $483.00M(+16.7%) |
| Mar 2014 | - | $109.00M(+53.5%) | $414.00M(+18.6%) |
| Dec 2013 | $349.00M(+46.0%) | $71.00M(-51.0%) | $349.00M(-0.0%) |
| Sep 2013 | - | $145.00M(+62.9%) | $349.07M(+24.4%) |
| Jun 2013 | - | $89.00M(+102.3%) | $280.52M(+10.8%) |
| Mar 2013 | - | $44.00M(-38.1%) | $253.28M(+6.0%) |
| Dec 2012 | $239.00M(+9.7%) | $71.07M(-7.0%) | $239.00M(+23.1%) |
| Sep 2012 | - | $76.45M(+23.8%) | $194.09M(-0.7%) |
| Jun 2012 | - | $61.76M(+107.8%) | $195.49M(+0.6%) |
| Mar 2012 | - | $29.72M(+13.6%) | $194.28M(-10.8%) |
| Dec 2011 | $217.88M(+10.6%) | $26.16M(-66.4%) | $217.88M(+13.6%) |
| Sep 2011 | - | $77.85M(+28.6%) | $191.72M(+68.4%) |
| Jun 2011 | - | $60.55M(+13.6%) | $113.87M(+113.6%) |
| Mar 2011 | - | $53.32M | $53.32M |
| Dec 2010 | $196.91M(+56.6%) | - | - |
| Dec 2009 | $125.74M(+13.6%) | - | - |
| Dec 2008 | $110.73M | - | - |
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 $144.00M
What is the all time high annual CFO for Tripadvisor?
Tripadvisor all-time high annual cash flow from operations is $424.00M
What is Tripadvisor annual CFO year-on-year change?
Over the past year, TRIP annual cash flow from operations has changed by -$91.00M (-38.72%)
What is Tripadvisor quarterly cash flow from operations?
The current quarterly CFO of TRIP is $102.00M
What is the all time high quarterly CFO for Tripadvisor?
Tripadvisor all-time high quarterly cash flow from operations is $294.00M
What is Tripadvisor quarterly CFO year-on-year change?
Over the past year, TRIP quarterly cash flow from operations has changed by -$37.00M (-26.62%)
What is Tripadvisor TTM cash flow from operations?
The current TTM CFO of TRIP is $107.00M
What is the all time high TTM CFO for Tripadvisor?
Tripadvisor all-time high TTM cash flow from operations is $505.00M
What is Tripadvisor TTM CFO year-on-year change?
Over the past year, TRIP TTM cash flow from operations has changed by -$132.00M (-55.23%)