Annual FCF
$70.00M$102.00M-59.30%
Summary
- Current Value
- As of today, TRIP annual free cash flow is $70.00M, down -59.30% on
- Historical Performance
- TRIP annual free cash flow is up +29.63% over the past 3 years, and down -79.47% over the past 5 years
- All-Time High Comparison
- TRIP annual free cash flow is currently -79.65% below its historical high of $344.00M set on
- 3-Year Low Comparison
- TRIP annual free cash flow is at its 3-year low
- Sector Comparison
- TRIP annual free cash flow is higher than 62.26% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $70.00M | -59.3% | +29.6% | -79.5% | -37.4% | |
| Quarterly Free Cash Flow | $25.00M | +139.7% | -45.6% | +159.5% | – | |
| TTM Free Cash Flow | $259.00M | +324.6% | -42.4% | +237.0% | – | |
| Price | $14.80 | -1.9% | -26.8% | -58.5% | – | |
| Annual Cash From Operations | $144.00M | -38.7% | +33.3% | -66.0% | +14.5% | |
| Annual CAPEX | $74.00M | +17.5% | +37.0% | -10.8% | +433.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Net Income | $5.00M | -50.0% | +103.4% | -96.0% | -95.1% | |
| Annual Revenue | $1.84B | +2.6% | +103.4% | +17.6% | +421.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $344.00M | N/A | -79.7% |
| 5Y | $344.00M | -79.7% | |
| All | $344.00M | -79.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $70.00M | at low | |
| 5Y | -$249.00M | N/A | +128.1% |
| All | -$249.00M | +128.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TRIP?
As of today, TRIP annual free cash flow is $70.00M
What is 1-year change in TRIP annual free cash flow?
TRIP annual free cash flow is down -59.30% year-over-year
What is 3-year change in TRIP annual free cash flow?
TRIP annual free cash flow is up +29.63% over the past 3 years
How far is TRIP annual free cash flow from its all-time high?
TRIP annual free cash flow is currently -79.65% below its historical high of $344.00M set on December 31, 2018
How does TRIP annual free cash flow rank versus sector peers?
TRIP annual free cash flow is higher than 62.26% of companies in Consumer Cyclical sector
When is TRIP next annual earnings release?
The next annual earnings release for TRIP is on
Quarterly FCF
$25.00M$152.00M-85.88%
Summary
- Current Value
- As of today, TRIP quarterly free cash flow is $25.00M, down -85.88% on
- Historical Performance
- TRIP quarterly free cash flow is up +139.68% year-over-year, and down -45.65% over the past 3 years
- All-Time High Comparison
- TRIP quarterly free cash flow is currently -91.10% below its historical high of $281.00M set on
- 3-Year Low Comparison
- TRIP quarterly free cash flow is +139.68% above its 3-year low of -$63.00M reached on
- Sector Comparison
- TRIP quarterly free cash flow is higher than 62.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $25.00M | -85.9% | +139.7% | -45.6% | +159.5% | |
| Annual Free Cash Flow | $70.00M | – | -59.3% | +29.6% | -79.5% | |
| TTM Free Cash Flow | $259.00M | +51.5% | +324.6% | -42.4% | +237.0% | |
| Price | $14.80 | -4.2% | -1.9% | -26.8% | -58.5% | |
| Quarterly Cash From Operations | $44.00M | -78.2% | +202.3% | -26.7% | +237.5% | |
| Quarterly CAPEX | $19.00M | -24.0% | -5.0% | +35.7% | +90.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $53.00M | +47.2% | +35.9% | +112.0% | +210.4% | |
| Quarterly Revenue | $553.00M | +4.5% | +4.0% | +20.5% | +266.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $177.00M | -85.9% | |
| 3Y | $177.00M | -85.9% | |
| 5Y | $281.00M | -91.1% | |
| All | $281.00M | -91.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.00M | N/A | +196.2% |
| 3Y | -$63.00M | +139.7% | |
| 5Y | -$78.00M | +132.1% | |
| All | -$150.00M | +116.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TRIP?
As of today, TRIP quarterly free cash flow is $25.00M
What is TRIP quarterly free cash flow most recent change?
TRIP quarterly free cash flow was down -85.88% on September 30, 2025
What is 1-year change in TRIP quarterly free cash flow?
TRIP quarterly free cash flow is up +139.68% year-over-year
How far is TRIP quarterly free cash flow from its all-time high?
TRIP quarterly free cash flow is currently -91.10% below its historical high of $281.00M set on June 30, 2022
How does TRIP quarterly free cash flow rank versus sector peers?
TRIP quarterly free cash flow is higher than 62.40% of companies in Consumer Cyclical sector
When is TRIP next earnings release?
The next earnings release for TRIP is on
TTM FCF
$259.00M$88.00M+51.46%
Summary
- Current Value
- As of today, TRIP TTM free cash flow is $259.00M, up +51.46% on
- Historical Performance
- TRIP TTM free cash flow is up +324.59% year-over-year, and down -42.44% over the past 3 years
- All-Time High Comparison
- TRIP TTM free cash flow is currently -42.44% below its historical high of $450.00M set on
- 3-Year Low Comparison
- TRIP TTM free cash flow is +763.33% above its 3-year low of $30.00M reached on
- Sector Comparison
- TRIP TTM free cash flow is higher than 72.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $259.00M | +51.5% | +324.6% | -42.4% | +237.0% | |
| Annual Free Cash Flow | $70.00M | – | -59.3% | +29.6% | -79.5% | |
| Quarterly Free Cash Flow | $25.00M | -85.9% | +139.7% | -45.6% | +159.5% | |
| Price | $14.80 | -4.2% | -1.9% | -26.8% | -58.5% | |
| TTM Cash From Operations | $345.00M | +33.7% | +169.5% | -31.7% | +387.5% | |
| TTM CAPEX | $86.00M | -1.1% | +28.4% | +56.4% | +24.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | $79.00M | +21.5% | +119.4% | +1228.6% | +139.1% | |
| TTM Revenue | $1.89B | +1.1% | +4.2% | +37.1% | +129.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $259.00M | at high | |
| 3Y | $391.00M | -33.8% | |
| 5Y | $450.00M | -42.4% | |
| All | $450.00M | -42.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.00M | +763.3% | |
| 3Y | $30.00M | +763.3% | |
| 5Y | -$249.00M | N/A | +204.0% |
| All | -$249.00M | +204.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TRIP?
As of today, TRIP TTM free cash flow is $259.00M
What is TRIP TTM free cash flow most recent change?
TRIP TTM free cash flow was up +51.46% on September 30, 2025
What is 1-year change in TRIP TTM free cash flow?
TRIP TTM free cash flow is up +324.59% year-over-year
How far is TRIP TTM free cash flow from its all-time high?
TRIP TTM free cash flow is currently -42.44% below its historical high of $450.00M set on September 30, 2022
How does TRIP TTM free cash flow rank versus sector peers?
TRIP TTM free cash flow is higher than 72.15% of companies in Consumer Cyclical sector
When is TRIP next earnings release?
The next earnings release for TRIP is on
Free Cash Flow Formula
FCF = −
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