annual FCF:
$70.00M-$102.00M(-59.30%)Summary
- As of today (May 20, 2025), TRIP annual free cash flow is $70.00 million, with the most recent change of -$102.00 million (-59.30%) on December 31, 2024.
- During the last 3 years, TRIP annual FCF has risen by +$16.00 million (+29.63%).
- TRIP annual FCF is now -79.65% below its all-time high of $344.00 million, reached on December 31, 2018.
Performance
TRIP Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$83.00M+$109.00M(+419.23%)Summary
- As of today (May 20, 2025), TRIP quarterly free cash flow is $83.00 million, with the most recent change of +$109.00 million (+419.23%) on March 31, 2025.
- Over the past year, TRIP quarterly FCF has dropped by -$40.00 million (-32.52%).
- TRIP quarterly FCF is now -70.46% below its all-time high of $281.00 million, reached on June 30, 2022.
Performance
TRIP quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$30.00M-$40.00M(-57.14%)Summary
- As of today (May 20, 2025), TRIP TTM free cash flow is $30.00 million, with the most recent change of -$40.00 million (-57.14%) on March 31, 2025.
- Over the past year, TRIP TTM FCF has dropped by -$146.00 million (-82.95%).
- TRIP TTM FCF is now -93.33% below its all-time high of $450.00 million, reached on September 30, 2022.
Performance
TRIP TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
TRIP Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.3% | -32.5% | -83.0% |
| 3 y3 years | +29.6% | +15.3% | -80.7% |
| 5 y5 years | -79.5% | +192.2% | -65.1% |
TRIP Free cash flow 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 | -79.7% | +29.6% | -70.5% | +231.8% | -93.3% | at low |
| 5 y | 5-year | -79.7% | +128.1% | -70.5% | +188.3% | -93.3% | +112.0% |
| alltime | all time | -79.7% | +128.1% | -70.5% | +155.3% | -93.3% | +112.0% |
TRIP Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $83.00M(-419.2%) | $30.00M(-57.1%) |
| Dec 2024 | $70.00M(-59.3%) | -$26.00M(-58.7%) | $70.00M(+14.8%) |
| Sep 2024 | - | -$63.00M(-275.0%) | $61.00M(-50.0%) |
| Jun 2024 | - | $36.00M(-70.7%) | $122.00M(-30.7%) |
| Mar 2024 | - | $123.00M(-451.4%) | $176.00M(+2.3%) |
| Dec 2023 | $172.00M(-50.0%) | -$35.00M(+1650.0%) | $172.00M(+13.2%) |
| Sep 2023 | - | -$2.00M(-102.2%) | $152.00M(-24.0%) |
| Jun 2023 | - | $90.00M(-24.4%) | $200.00M(-48.8%) |
| Mar 2023 | - | $119.00M(-316.4%) | $391.00M(+13.7%) |
| Dec 2022 | $344.00M(+537.0%) | -$55.00M(-219.6%) | $344.00M(-23.6%) |
| Sep 2022 | - | $46.00M(-83.6%) | $450.00M(+38.0%) |
| Jun 2022 | - | $281.00M(+290.3%) | $326.00M(+110.3%) |
| Mar 2022 | - | $72.00M(+41.2%) | $155.00M(+187.0%) |
| Dec 2021 | $54.00M(-121.7%) | $51.00M(-165.4%) | $54.00M(-370.0%) |
| Sep 2021 | - | -$78.00M(-170.9%) | -$20.00M(-225.0%) |
| Jun 2021 | - | $110.00M(-479.3%) | $16.00M(-108.5%) |
| Mar 2021 | - | -$29.00M(+26.1%) | -$188.00M(-24.5%) |
| Dec 2020 | -$249.00M(-173.0%) | -$23.00M(-45.2%) | -$249.00M(+31.7%) |
| Sep 2020 | - | -$42.00M(-55.3%) | -$189.00M(+12.5%) |
| Jun 2020 | - | -$94.00M(+4.4%) | -$168.00M(-295.3%) |
| Mar 2020 | - | -$90.00M(-343.2%) | $86.00M(-74.8%) |
| Dec 2019 | $341.00M(-0.9%) | $37.00M(-276.2%) | $341.00M(+6.9%) |
| Sep 2019 | - | -$21.00M(-113.1%) | $319.00M(-6.2%) |
| Jun 2019 | - | $160.00M(-3.0%) | $340.00M(-2.9%) |
| Mar 2019 | - | $165.00M(+1000.0%) | $350.00M(+1.7%) |
| Dec 2018 | $344.00M(+97.7%) | $15.00M(>+9900.0%) | $344.00M(+3.3%) |
| Sep 2018 | - | $0.00(-100.0%) | $333.00M(+82.0%) |
| Jun 2018 | - | $170.00M(+6.9%) | $183.00M(-15.7%) |
| Mar 2018 | - | $159.00M(+3875.0%) | $217.00M(+24.7%) |
| Dec 2017 | $174.00M | $4.00M(-102.7%) | $174.00M(-13.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$150.00M(-173.5%) | $200.00M(-17.4%) |
| Jun 2017 | - | $204.00M(+75.9%) | $242.00M(-6.2%) |
| Mar 2017 | - | $116.00M(+286.7%) | $258.00M(+3.6%) |
| Dec 2016 | $249.00M(-19.4%) | $30.00M(-127.8%) | $249.00M(-11.7%) |
| Sep 2016 | - | -$108.00M(-149.1%) | $282.00M(-27.9%) |
| Jun 2016 | - | $220.00M(+105.6%) | $391.00M(+12.4%) |
| Mar 2016 | - | $107.00M(+69.8%) | $348.00M(+12.6%) |
| Dec 2015 | $309.00M(-5.2%) | $63.00M(+6200.0%) | $309.00M(+2.7%) |
| Sep 2015 | - | $1.00M(-99.4%) | $301.00M(-13.0%) |
| Jun 2015 | - | $177.00M(+160.3%) | $346.00M(+13.4%) |
| Mar 2015 | - | $68.00M(+23.6%) | $305.00M(-6.4%) |
| Dec 2014 | $326.00M(+10.9%) | $55.00M(+19.6%) | $326.00M(0.0%) |
| Sep 2014 | - | $46.00M(-66.2%) | $326.00M(-20.5%) |
| Jun 2014 | - | $136.00M(+52.8%) | $410.00M(+17.8%) |
| Mar 2014 | - | $89.00M(+61.8%) | $348.00M(+18.4%) |
| Dec 2013 | $294.00M(+40.0%) | $55.00M(-57.7%) | $294.00M(-2.5%) |
| Sep 2013 | - | $130.00M(+75.7%) | $301.66M(+25.3%) |
| Jun 2013 | - | $74.00M(+111.4%) | $240.77M(+8.2%) |
| Mar 2013 | - | $35.00M(-44.1%) | $222.62M(+6.0%) |
| Dec 2012 | $210.00M(+6.8%) | $62.66M(-9.3%) | $210.00M(+24.8%) |
| Sep 2012 | - | $69.11M(+23.8%) | $168.21M(-1.8%) |
| Jun 2012 | - | $55.85M(+149.5%) | $171.34M(+0.4%) |
| Mar 2012 | - | $22.38M(+7.3%) | $170.62M(-13.2%) |
| Dec 2011 | $196.56M(+10.4%) | $20.87M(-71.1%) | $196.56M(+11.9%) |
| Sep 2011 | - | $72.25M(+31.1%) | $175.69M(+69.8%) |
| Jun 2011 | - | $55.12M(+14.1%) | $103.45M(+114.1%) |
| Mar 2011 | - | $48.32M | $48.32M |
| Dec 2010 | $178.10M(+59.2%) | - | - |
| Dec 2009 | $111.86M(+20.5%) | - | - |
| Dec 2008 | $92.86M | - | - |
FAQ
- What is Tripadvisor annual free cash flow?
- What is the all time high annual FCF for Tripadvisor?
- What is Tripadvisor annual FCF year-on-year change?
- What is Tripadvisor quarterly free cash flow?
- What is the all time high quarterly FCF for Tripadvisor?
- What is Tripadvisor quarterly FCF year-on-year change?
- What is Tripadvisor TTM free cash flow?
- What is the all time high TTM FCF for Tripadvisor?
- What is Tripadvisor TTM FCF year-on-year change?
What is Tripadvisor annual free cash flow?
The current annual FCF of TRIP is $70.00M
What is the all time high annual FCF for Tripadvisor?
Tripadvisor all-time high annual free cash flow is $344.00M
What is Tripadvisor annual FCF year-on-year change?
Over the past year, TRIP annual free cash flow has changed by -$102.00M (-59.30%)
What is Tripadvisor quarterly free cash flow?
The current quarterly FCF of TRIP is $83.00M
What is the all time high quarterly FCF for Tripadvisor?
Tripadvisor all-time high quarterly free cash flow is $281.00M
What is Tripadvisor quarterly FCF year-on-year change?
Over the past year, TRIP quarterly free cash flow has changed by -$40.00M (-32.52%)
What is Tripadvisor TTM free cash flow?
The current TTM FCF of TRIP is $30.00M
What is the all time high TTM FCF for Tripadvisor?
Tripadvisor all-time high TTM free cash flow is $450.00M
What is Tripadvisor TTM FCF year-on-year change?
Over the past year, TRIP TTM free cash flow has changed by -$146.00M (-82.95%)