Annual CFO
$144.00M$91.00M-38.72%
Summary
- Current Value
- As of today, TRIP annual cash from operations is $144.00M, down -38.72% on
- Historical Performance
- TRIP annual cash from operations is up +33.33% over the past 3 years, and down -66.04% over the past 5 years
- All-Time High Comparison
- TRIP annual cash from operations is currently -66.04% below its historical high of $424.00M set on
- 3-Year Low Comparison
- TRIP annual cash from operations is at its 3-year low
- Sector Comparison
- TRIP annual cash from operations is higher than 59.86% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $144.00M | -38.7% | +33.3% | -66.0% | +14.5% | |
| Quarterly Cash From Operations | $44.00M | +202.3% | -26.7% | +237.5% | – | |
| TTM Cash From Operations | $345.00M | +169.5% | -31.7% | +387.5% | – | |
| Price | $14.80 | -1.9% | -26.8% | -58.5% | – | |
| Annual Cash From Investing | -$73.00M | -15.9% | -35.2% | +58.5% | +51.0% | |
| Annual Cash From Financing | -$63.00M | +50.4% | -124.0% | +89.1% | -236.8% | |
| Annual Free Cash Flow | $70.00M | -59.3% | +29.6% | -79.5% | -37.4% | |
| Annual CAPEX | $74.00M | +17.5% | +37.0% | -10.8% | +433.4% | |
| Annual Net Income | $5.00M | -50.0% | +103.4% | -96.0% | -95.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $400.00M | N/A | -64.0% |
| 5Y | $400.00M | -64.0% | |
| All | $424.00M | -66.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $144.00M | at low | |
| 5Y | -$194.00M | N/A | +174.2% |
| All | -$194.00M | +174.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TRIP?
As of today, TRIP annual cash from operations is $144.00M
What is 1-year change in TRIP annual cash from operations?
TRIP annual cash from operations is down -38.72% year-over-year
What is 3-year change in TRIP annual cash from operations?
TRIP annual cash from operations is up +33.33% over the past 3 years
How far is TRIP annual cash from operations from its all-time high?
TRIP annual cash from operations is currently -66.04% below its historical high of $424.00M set on December 31, 2019
How does TRIP annual cash from operations rank versus sector peers?
TRIP annual cash from operations is higher than 59.86% of companies in Consumer Cyclical sector
When is TRIP next annual earnings release?
The next annual earnings release for TRIP is on
Quarterly CFO
$44.00M$158.00M-78.22%
Summary
- Current Value
- As of today, TRIP quarterly cash from operations is $44.00M, down -78.22% on
- Historical Performance
- TRIP quarterly cash from operations is up +202.33% year-over-year, and down -26.67% over the past 3 years
- All-Time High Comparison
- TRIP quarterly cash from operations is currently -85.03% below its historical high of $294.00M set on
- 3-Year Low Comparison
- TRIP quarterly cash from operations is +202.33% above its 3-year low of -$43.00M reached on
- Sector Comparison
- TRIP quarterly cash from operations is higher than 60.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $44.00M | -78.2% | +202.3% | -26.7% | +237.5% | |
| Annual Cash From Operations | $144.00M | – | -38.7% | +33.3% | -66.0% | |
| TTM Cash From Operations | $345.00M | +33.7% | +169.5% | -31.7% | +387.5% | |
| Price | $14.80 | -4.2% | -1.9% | -26.8% | -58.5% | |
| Quarterly Cash From Investing | -$19.00M | +29.6% | +5.0% | -72.7% | -58.3% | |
| Quarterly Cash From Financing | -$7.00M | +94.5% | +41.7% | +30.0% | +96.7% | |
| Quarterly Free Cash Flow | $25.00M | -85.9% | +139.7% | -45.6% | +159.5% | |
| Quarterly CAPEX | $19.00M | -24.0% | -5.0% | +35.7% | +90.0% | |
| Quarterly Net Income | $53.00M | +47.2% | +35.9% | +112.0% | +210.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $202.00M | -78.2% | |
| 3Y | $202.00M | -78.2% | |
| 5Y | $294.00M | -85.0% | |
| All | $294.00M | -85.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.00M | N/A | +1566.7% |
| 3Y | -$43.00M | +202.3% | |
| 5Y | -$63.00M | +169.8% | |
| All | -$135.00M | +132.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TRIP?
As of today, TRIP quarterly cash from operations is $44.00M
What is TRIP quarterly cash from operations most recent change?
TRIP quarterly cash from operations was down -78.22% on September 30, 2025
What is 1-year change in TRIP quarterly cash from operations?
TRIP quarterly cash from operations is up +202.33% year-over-year
How far is TRIP quarterly cash from operations from its all-time high?
TRIP quarterly cash from operations is currently -85.03% below its historical high of $294.00M set on June 30, 2022
How does TRIP quarterly cash from operations rank versus sector peers?
TRIP quarterly cash from operations is higher than 60.48% of companies in Consumer Cyclical sector
When is TRIP next earnings release?
The next earnings release for TRIP is on
TTM CFO
$345.00M$87.00M+33.72%
Summary
- Current Value
- As of today, TRIP TTM cash from operations is $345.00M, up +33.72% on
- Historical Performance
- TRIP TTM cash from operations is up +169.53% year-over-year, and down -31.68% over the past 3 years
- All-Time High Comparison
- TRIP TTM cash from operations is currently -31.68% below its historical high of $505.00M set on
- 3-Year Low Comparison
- TRIP TTM cash from operations is +222.43% above its 3-year low of $107.00M reached on
- Sector Comparison
- TRIP TTM cash from operations is higher than 67.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $345.00M | +33.7% | +169.5% | -31.7% | +387.5% | |
| Annual Cash From Operations | $144.00M | – | -38.7% | +33.3% | -66.0% | |
| Quarterly Cash From Operations | $44.00M | -78.2% | +202.3% | -26.7% | +237.5% | |
| Price | $14.80 | -4.2% | -1.9% | -26.8% | -58.5% | |
| TTM Cash From Investing | -$87.00M | +1.1% | -29.9% | -74.0% | -6.1% | |
| TTM Cash From Financing | -$145.00M | +3.3% | -70.6% | -400.0% | +27.9% | |
| TTM Free Cash Flow | $259.00M | +51.5% | +324.6% | -42.4% | +237.0% | |
| TTM CAPEX | $86.00M | -1.1% | +28.4% | +56.4% | +24.6% | |
| TTM Net Income | $79.00M | +21.5% | +119.4% | +1228.6% | +139.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $345.00M | at high | |
| 3Y | $449.00M | -23.2% | |
| 5Y | $505.00M | -31.7% | |
| All | $505.00M | -31.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.00M | +222.4% | |
| 3Y | $107.00M | +222.4% | |
| 5Y | -$194.00M | N/A | +277.8% |
| All | -$194.00M | +277.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TRIP?
As of today, TRIP TTM cash from operations is $345.00M
What is TRIP TTM cash from operations most recent change?
TRIP TTM cash from operations was up +33.72% on September 30, 2025
What is 1-year change in TRIP TTM cash from operations?
TRIP TTM cash from operations is up +169.53% year-over-year
How far is TRIP TTM cash from operations from its all-time high?
TRIP TTM cash from operations is currently -31.68% below its historical high of $505.00M set on September 30, 2022
How does TRIP TTM cash from operations rank versus sector peers?
TRIP TTM cash from operations is higher than 67.74% of companies in Consumer Cyclical sector
When is TRIP next earnings release?
The next earnings release for TRIP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TRIP Official Website www.tripadvisor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526520/000119312525268047/0001193125-25-268047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526520/000095017025023736/0000950170-25-023736-index.htm
- TRIP Profile on Yahoo Finance finance.yahoo.com/quote/TRIP
- TRIP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trip