Annual FCF
$38.57M$38.21M+10,674.02%
Summary
- Current Value
- As of today, TRUP annual free cash flow is $38.57M, up +10674.02% on
- Historical Performance
- TRUP annual free cash flow is up +887.65% over the past 3 years, and up +257.67% over the past 5 years
- All-Time High Comparison
- TRUP annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TRUP annual free cash flow is +253.74% above its 3-year low of -$25.09M reached on an earlier date
- Sector Comparison
- TRUP annual free cash flow is higher than 57.15% of companies in Financial Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $38.57M | +10000.0% | +887.6% | +257.7% | +5369.3% | |
| Quarterly Free Cash Flow | $23.94M | +78.9% | +472.2% | +180.5% | – | |
| TTM Free Cash Flow | $71.86M | +137.5% | +472.5% | +354.5% | – | |
| Price | $35.78 | -24.6% | -24.8% | -69.9% | – | |
| Annual Cash From Operations | $48.29M | +159.1% | +547.5% | +198.9% | +10000.0% | |
| Annual CAPEX | $9.72M | -46.9% | -21.4% | +80.8% | +1467.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$9.63M | +78.5% | +72.9% | -432.5% | -145.8% | |
| Annual Revenue | $1.29B | +16.0% | +83.9% | +234.9% | +3370.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $38.57M | at high | |
| 5Y | $38.57M | at high | |
| All | $38.57M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$25.09M | N/A | +253.7% |
| 5Y | -$25.09M | +253.7% | |
| All | -$47.22M | +181.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TRUP?
As of today, TRUP annual free cash flow is $38.57M
What is 1-year change in TRUP annual free cash flow?
TRUP annual free cash flow is up +10674.02% year-over-year
What is 3-year change in TRUP annual free cash flow?
TRUP annual free cash flow is up +887.65% over the past 3 years
How far is TRUP annual free cash flow from its all-time high?
TRUP annual free cash flow is currently at its all-time high
How does TRUP annual free cash flow rank versus sector peers?
TRUP annual free cash flow is higher than 57.15% of companies in Financial Services sector
When is TRUP next annual earnings release?
The next annual earnings release for TRUP is on
Quarterly FCF
$23.94M$11.89M+98.65%
Summary
- Current Value
- As of today, TRUP quarterly free cash flow is $23.94M, up +98.65% on
- Historical Performance
- TRUP quarterly free cash flow is up +78.86% year-over-year, and up +472.24% over the past 3 years
- All-Time High Comparison
- TRUP quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TRUP quarterly free cash flow is +298.70% above its 3-year low of -$12.05M reached on
- Sector Comparison
- TRUP quarterly free cash flow is higher than 62.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $23.94M | +98.7% | +78.9% | +472.2% | +180.5% | |
| Annual Free Cash Flow | $38.57M | – | +10000.0% | +887.6% | +257.7% | |
| TTM Free Cash Flow | $71.86M | +17.2% | +137.5% | +472.5% | +354.5% | |
| Price | $35.78 | -15.4% | -24.6% | -24.8% | -69.9% | |
| Quarterly Cash From Operations | $29.24M | +94.6% | +91.2% | +1371.7% | +198.2% | |
| Quarterly CAPEX | $5.30M | +78.2% | +177.2% | +28.4% | +316.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $5.87M | -37.6% | +312.1% | +145.5% | +329.6% | |
| Quarterly Revenue | $366.92M | +3.8% | +12.1% | +57.0% | +182.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.94M | at high | |
| 3Y | $23.94M | at high | |
| 5Y | $23.94M | at high | |
| All | $23.94M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.05M | +98.7% | |
| 3Y | -$12.05M | +298.7% | |
| 5Y | -$12.05M | +298.7% | |
| All | -$49.04M | +148.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TRUP?
As of today, TRUP quarterly free cash flow is $23.94M
What is TRUP quarterly free cash flow most recent change?
TRUP quarterly free cash flow was up +98.65% on September 30, 2025
What is 1-year change in TRUP quarterly free cash flow?
TRUP quarterly free cash flow is up +78.86% year-over-year
How far is TRUP quarterly free cash flow from its all-time high?
TRUP quarterly free cash flow is currently at its all-time high
How does TRUP quarterly free cash flow rank versus sector peers?
TRUP quarterly free cash flow is higher than 62.39% of companies in Financial Services sector
When is TRUP next earnings release?
The next earnings release for TRUP is on
TTM FCF
$71.86M$10.55M+17.21%
Summary
- Current Value
- As of today, TRUP TTM free cash flow is $71.86M, up +17.21% on
- Historical Performance
- TRUP TTM free cash flow is up +137.46% year-over-year, and up +472.53% over the past 3 years
- All-Time High Comparison
- TRUP TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TRUP TTM free cash flow is +331.26% above its 3-year low of -$31.08M reached on
- Sector Comparison
- TRUP TTM free cash flow is higher than 61.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $71.86M | +17.2% | +137.5% | +472.5% | +354.5% | |
| Annual Free Cash Flow | $38.57M | – | +10000.0% | +887.6% | +257.7% | |
| Quarterly Free Cash Flow | $23.94M | +98.7% | +78.9% | +472.2% | +180.5% | |
| Price | $35.78 | -15.4% | -24.6% | -24.8% | -69.9% | |
| TTM Cash From Operations | $83.93M | +19.9% | +99.4% | +2272.6% | +279.6% | |
| TTM CAPEX | $12.06M | +39.1% | +2.0% | -21.8% | +91.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $15.46M | +40.4% | +214.9% | +136.4% | +1008.3% | |
| TTM Revenue | $1.40B | +2.9% | +12.5% | +64.0% | +201.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.86M | at high | |
| 3Y | $71.86M | at high | |
| 5Y | $71.86M | at high | |
| All | $71.86M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.57M | N/A | +86.3% |
| 3Y | -$31.08M | +331.3% | |
| 5Y | -$31.08M | +331.3% | |
| All | -$47.71M | +250.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TRUP?
As of today, TRUP TTM free cash flow is $71.86M
What is TRUP TTM free cash flow most recent change?
TRUP TTM free cash flow was up +17.21% on September 30, 2025
What is 1-year change in TRUP TTM free cash flow?
TRUP TTM free cash flow is up +137.46% year-over-year
How far is TRUP TTM free cash flow from its all-time high?
TRUP TTM free cash flow is currently at its all-time high
How does TRUP TTM free cash flow rank versus sector peers?
TRUP TTM free cash flow is higher than 61.27% of companies in Financial Services sector
When is TRUP next earnings release?
The next earnings release for TRUP is on
Free Cash Flow Formula
FCF = −
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