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Trivago NV (TRVG) Free Cash Flow

Annual FCF

$18.89 M
-$7.41 M-28.17%

December 1, 2024

Summary

Performance

1-Year Change

-28.17%

3-Year Change

-44.49%

5-Year Change

-74.52%

15-Year Change

+164.43%

TRVG Free Cash Flow Chart

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Highlights

Sector Rank

51.65%
TRVG annual free cash flow is higher than 51.65% of companies in Communication Services sector

High & Low

All-time High

$74.12 M
TRVG annual free cash flow is currently -74.52% below its historical high of $74.12 million

3-Year Low

$18.89 M
TRVG annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
TRVG previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
TRVG next annual earnings announcement has not yet been scheduled

OtherTRVGcash flowmetrics:

Annual CFO

$21.92 M
TRVG annual cash flow from operations is $21.92 million

Annual CFF

-$837.70 K
TRVG annual cash flow from financing activities is -$837.70 thousand

Annual CFI

$13.23 M
TRVG annual cash flow from investing activities is $13.23 million

Annual CAPEX

$3.03 M
TRVG annual capital expenditures is $3.03 million

Quarterly FCF

$28.55 M
+$25.50 M+837.02%

December 1, 2024

Summary

Performance

3-Month Change

+837.02%

1-Year Change

+82.28%

3-Year Change

-60.47%

5-Year Change

+11.12%

TRVG Quarterly FCF Chart

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Highlights

Sector Rank

61.82%
TRVG quarterly free cash flow is higher than 61.82% of companies in Communication Services sector

High & Low

All-time High

$72.22 M
TRVG quarterly free cash flow is currently -60.47% below its historical high of $72.22 million

3-Year Low

-$9.51 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
TRVG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
TRVG next earnings announcement is scheduled for Apr 30, 2025

OtherTRVGcash flowmetrics:

Quarterly CFO

$29.27 M
TRVG quarterly cash flow from operations is $29.27 million

Quarterly CFF

-$113.00 K
TRVG quarterly cash flow from financing activities is -$113.00 thousand

Quarterly CFI

-$978.80 K
TRVG quarterly cash flow from investing activities is -$978.80 thousand

Quarterly CAPEX

$718.80 K
TRVG quarterly capital expenditures is $718.80 thousand

TTM FCF

$18.89 M
+$12.89 M+214.81%

December 1, 2024

Summary

Performance

3-Month Change

+214.81%

1-Year Change

-28.17%

3-Year Change

-44.49%

5-Year Change

-74.52%

TRVG TTM FCF Chart

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Highlights

Sector Rank

47.27%
TRVG TTM free cash flow is higher than 47.27% of companies in Communication Services sector

High & Low

All-time High

$133.35 M
TRVG TTM free cash flow is currently -85.84% below its historical high of $133.35 million

3-Year Low

$6.00 M
TRVG TTM free cash flow is currently +214.81% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
TRVG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
TRVG next earnings announcement is scheduled for Apr 30, 2025

OtherTRVGcash flowmetrics:

TTM CFO

$21.92 M
TRVG TTM cash flow from operations is $21.92 million

TTM CFF

-$837.90 K
TRVG TTM cash flow from financing activities is -$837.90 thousand

TTM CFI

$13.23 M
TRVG TTM cash flow from investing activities is $13.23 million

TTM CAPEX

$3.03 M
TRVG TTM capital expenditures is $3.03 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$18.89 M
TRVG annual free cash flow is $18.89 million

Annual CFO

$21.92 M
TRVG annual cash flow from operations is $21.92 million

Annual CAPEX

$3.03 M
TRVG annual capital expenditures is $3.03 million

TRVG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-28.2%+82.3%-28.2%
3 y3 years-44.5%-60.5%-44.5%
5 y5 years-74.5%+11.1%-74.5%

TRVG Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-71.3%at low-60.5%+400.1%-81.4%+214.8%
5 y5-year-74.5%+597.5%-60.5%+244.5%-81.4%+162.3%
alltimeall time-74.5%+154.5%-60.5%+141.4%-85.8%+114.3%

Trivago NV Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$18.89 M(-28.2%)
$28.55 M(+837.0%)
$18.89 M(+214.8%)
Sep 2024
-
$3.05 M(-162.0%)
$6.00 M(-14.6%)
Jun 2024
-
-$4.91 M(-37.0%)
$7.03 M(-52.3%)
Mar 2024
-
-$7.80 M(-149.8%)
$14.72 M(-44.0%)
Dec 2023
$26.29 M(-60.0%)
$15.66 M(+284.4%)
$26.29 M(-44.3%)
Sep 2023
-
$4.08 M(+46.3%)
$47.19 M(-32.0%)
Jun 2023
-
$2.78 M(-26.1%)
$69.37 M(+21.5%)
Mar 2023
-
$3.77 M(-89.7%)
$57.07 M(-13.1%)
Dec 2022
$65.69 M(+93.1%)
$36.56 M(+39.3%)
$65.69 M(-35.2%)
Sep 2022
-
$26.25 M(-376.0%)
$101.36 M(+56.3%)
Jun 2022
-
-$9.51 M(-176.7%)
$64.86 M(+0.4%)
Mar 2022
-
$12.39 M(-82.8%)
$64.57 M(+89.8%)
Dec 2021
$34.02 M(+1156.5%)
$72.22 M(-804.5%)
$34.02 M(-212.3%)
Sep 2021
-
-$10.25 M(+4.7%)
-$30.29 M(+10.1%)
Jun 2021
-
-$9.79 M(-46.1%)
-$27.50 M(-738.1%)
Mar 2021
-
-$18.16 M(-329.5%)
$4.31 M(+59.2%)
Dec 2020
$2.71 M
$7.91 M(-206.0%)
$2.71 M(-86.8%)
Sep 2020
-
-$7.47 M(-133.9%)
$20.49 M(+15.9%)
Jun 2020
-
$22.02 M(-211.4%)
$17.67 M(+20.9%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$19.76 M(-176.9%)
$14.62 M(-80.3%)
Dec 2019
$74.12 M(-313.8%)
$25.69 M(-349.9%)
$74.12 M(+11.3%)
Sep 2019
-
-$10.28 M(-154.2%)
$66.61 M(-50.0%)
Jun 2019
-
$18.96 M(-52.3%)
$133.35 M(+193.4%)
Mar 2019
-
$39.74 M(+118.5%)
$45.46 M(-231.1%)
Dec 2018
-$34.67 M(+18.3%)
$18.19 M(-67.8%)
-$34.67 M(-29.2%)
Sep 2018
-
$56.46 M(-181.9%)
-$48.99 M(-62.8%)
Jun 2018
-
-$68.93 M(+70.7%)
-$131.85 M(+110.2%)
Mar 2018
-
-$40.39 M(-1143.8%)
-$62.73 M(+114.0%)
Dec 2017
-$29.32 M(-214.0%)
$3.87 M(-114.7%)
-$29.32 M(+85.5%)
Sep 2017
-
-$26.40 M(<-9900.0%)
-$15.80 M(-217.9%)
Jun 2017
-
$191.30 K(-102.7%)
$13.41 M(-52.2%)
Mar 2017
-
-$6.97 M(-140.1%)
$28.05 M(+9.1%)
Dec 2016
$25.70 M(-420.0%)
$17.38 M(+519.4%)
$25.70 M(+208.8%)
Sep 2016
-
$2.81 M(-81.1%)
$8.32 M(+50.9%)
Jun 2016
-
$14.84 M(-259.2%)
$5.52 M(-159.2%)
Mar 2016
-
-$9.32 M
-$9.32 M
Dec 2015
-$8.03 M(+95.1%)
-
-
Dec 2014
-$4.12 M
-
-

FAQ

  • What is trivago NV annual free cash flow?
  • What is the all time high annual FCF for trivago NV?
  • What is trivago NV annual FCF year-on-year change?
  • What is trivago NV quarterly free cash flow?
  • What is the all time high quarterly FCF for trivago NV?
  • What is trivago NV quarterly FCF year-on-year change?
  • What is trivago NV TTM free cash flow?
  • What is the all time high TTM FCF for trivago NV?
  • What is trivago NV TTM FCF year-on-year change?

What is trivago NV annual free cash flow?

The current annual FCF of TRVG is $18.89 M

What is the all time high annual FCF for trivago NV?

trivago NV all-time high annual free cash flow is $74.12 M

What is trivago NV annual FCF year-on-year change?

Over the past year, TRVG annual free cash flow has changed by -$7.41 M (-28.17%)

What is trivago NV quarterly free cash flow?

The current quarterly FCF of TRVG is $28.55 M

What is the all time high quarterly FCF for trivago NV?

trivago NV all-time high quarterly free cash flow is $72.22 M

What is trivago NV quarterly FCF year-on-year change?

Over the past year, TRVG quarterly free cash flow has changed by +$12.89 M (+82.28%)

What is trivago NV TTM free cash flow?

The current TTM FCF of TRVG is $18.89 M

What is the all time high TTM FCF for trivago NV?

trivago NV all-time high TTM free cash flow is $133.35 M

What is trivago NV TTM FCF year-on-year change?

Over the past year, TRVG TTM free cash flow has changed by -$7.41 M (-28.17%)