Annual CFO
$48.29M$29.65M+159.08%
Summary
- Current Value
- As of today, TRUP annual cash from operations is $48.29M, up +159.08% on
- Historical Performance
- TRUP annual cash from operations is up +547.45% over the past 3 years, and up +198.86% over the past 5 years
- All-Time High Comparison
- TRUP annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TRUP annual cash from operations is +703.59% above its 3-year low of -$8.00M reached on an earlier date
- Sector Comparison
- TRUP annual cash from operations is higher than 55.09% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $48.29M | +159.1% | +547.5% | +198.9% | +10000.0% | |
| Quarterly Cash From Operations | $29.24M | +91.2% | +1371.7% | +198.2% | – | |
| TTM Cash From Operations | $83.93M | +99.4% | +2272.6% | +279.6% | – | |
| Price | $35.78 | -24.6% | -24.8% | -69.9% | – | |
| Annual Cash From Investing | -$13.46M | -276.2% | +74.1% | +52.0% | -706.3% | |
| Annual Cash From Financing | -$3.96M | -106.7% | -251.7% | -128.2% | -147.5% | |
| Annual Free Cash Flow | $38.57M | +10000.0% | +887.6% | +257.7% | +5369.3% | |
| Annual CAPEX | $9.72M | -46.9% | -21.4% | +80.8% | +1467.1% | |
| Annual Net Income | -$9.63M | +78.5% | +72.9% | -432.5% | -145.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.29M | at high | |
| 5Y | $48.29M | at high | |
| All | $48.29M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.00M | N/A | +703.6% |
| 5Y | -$8.00M | +703.6% | |
| All | -$10.80M | +547.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TRUP?
As of today, TRUP annual cash from operations is $48.29M
What is 1-year change in TRUP annual cash from operations?
TRUP annual cash from operations is up +159.08% year-over-year
What is 3-year change in TRUP annual cash from operations?
TRUP annual cash from operations is up +547.45% over the past 3 years
How far is TRUP annual cash from operations from its all-time high?
TRUP annual cash from operations is currently at its all-time high
How does TRUP annual cash from operations rank versus sector peers?
TRUP annual cash from operations is higher than 55.09% of companies in Financial Services sector
When is TRUP next annual earnings release?
The next annual earnings release for TRUP is on
Quarterly CFO
$29.24M$14.21M+94.59%
Summary
- Current Value
- As of today, TRUP quarterly cash from operations is $29.24M, up +94.59% on
- Historical Performance
- TRUP quarterly cash from operations is up +91.15% year-over-year, and up +1371.73% over the past 3 years
- All-Time High Comparison
- TRUP quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TRUP quarterly cash from operations is +526.07% above its 3-year low of -$6.86M reached on
- Sector Comparison
- TRUP quarterly cash from operations is higher than 63.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $29.24M | +94.6% | +91.2% | +1371.7% | +198.2% | |
| Annual Cash From Operations | $48.29M | – | +159.1% | +547.5% | +198.9% | |
| TTM Cash From Operations | $83.93M | +19.9% | +99.4% | +2272.6% | +279.6% | |
| Price | $35.78 | -15.4% | -24.6% | -24.8% | -69.9% | |
| Quarterly Cash From Investing | -$2.32M | +94.5% | -59.0% | +80.4% | +76.1% | |
| Quarterly Cash From Financing | -$1.44M | +90.9% | -38.7% | -103.0% | -129.5% | |
| Quarterly Free Cash Flow | $23.94M | +98.7% | +78.9% | +472.2% | +180.5% | |
| Quarterly CAPEX | $5.30M | +78.2% | +177.2% | +28.4% | +316.5% | |
| Quarterly Net Income | $5.87M | -37.6% | +312.1% | +145.5% | +329.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.24M | at high | |
| 3Y | $29.24M | at high | |
| 5Y | $29.24M | at high | |
| All | $29.24M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.03M | +94.6% | |
| 3Y | -$6.86M | +526.1% | |
| 5Y | -$6.86M | +526.1% | |
| All | -$6.86M | +526.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TRUP?
As of today, TRUP quarterly cash from operations is $29.24M
What is TRUP quarterly cash from operations most recent change?
TRUP quarterly cash from operations was up +94.59% on September 30, 2025
What is 1-year change in TRUP quarterly cash from operations?
TRUP quarterly cash from operations is up +91.15% year-over-year
How far is TRUP quarterly cash from operations from its all-time high?
TRUP quarterly cash from operations is currently at its all-time high
How does TRUP quarterly cash from operations rank versus sector peers?
TRUP quarterly cash from operations is higher than 63.12% of companies in Financial Services sector
When is TRUP next earnings release?
The next earnings release for TRUP is on
TTM CFO
$83.93M$13.94M+19.92%
Summary
- Current Value
- As of today, TRUP TTM cash from operations is $83.93M, up +19.92% on
- Historical Performance
- TRUP TTM cash from operations is up +99.39% year-over-year, and up +2272.61% over the past 3 years
- All-Time High Comparison
- TRUP TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TRUP TTM cash from operations is +826.84% above its 3-year low of -$11.55M reached on
- Sector Comparison
- TRUP TTM cash from operations is higher than 61.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $83.93M | +19.9% | +99.4% | +2272.6% | +279.6% | |
| Annual Cash From Operations | $48.29M | – | +159.1% | +547.5% | +198.9% | |
| Quarterly Cash From Operations | $29.24M | +94.6% | +91.2% | +1371.7% | +198.2% | |
| Price | $35.78 | -15.4% | -24.6% | -24.8% | -69.9% | |
| TTM Cash From Investing | -$35.30M | -2.5% | +28.5% | +38.1% | -48.4% | |
| TTM Cash From Financing | -$19.46M | -2.1% | -1035.4% | -142.7% | -262.9% | |
| TTM Free Cash Flow | $71.86M | +17.2% | +137.5% | +472.5% | +354.5% | |
| TTM CAPEX | $12.06M | +39.1% | +2.0% | -21.8% | +91.5% | |
| TTM Net Income | $15.46M | +40.4% | +214.9% | +136.4% | +1008.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.93M | at high | |
| 3Y | $83.93M | at high | |
| 5Y | $83.93M | at high | |
| All | $83.93M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.29M | N/A | +73.8% |
| 3Y | -$11.55M | +826.8% | |
| 5Y | -$11.55M | +826.8% | |
| All | -$13.26M | +732.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TRUP?
As of today, TRUP TTM cash from operations is $83.93M
What is TRUP TTM cash from operations most recent change?
TRUP TTM cash from operations was up +19.92% on September 30, 2025
What is 1-year change in TRUP TTM cash from operations?
TRUP TTM cash from operations is up +99.39% year-over-year
How far is TRUP TTM cash from operations from its all-time high?
TRUP TTM cash from operations is currently at its all-time high
How does TRUP TTM cash from operations rank versus sector peers?
TRUP TTM cash from operations is higher than 61.20% of companies in Financial Services sector
When is TRUP next earnings release?
The next earnings release for TRUP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TRUP Official Website www.trupanion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1371285/000137128525000250/0001371285-25-000250-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1371285/000137128525000052/0001371285-25-000052-index.htm
- TRUP Profile on Yahoo Finance finance.yahoo.com/quote/TRUP
- TRUP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trup