TripAdvisor annual free cash flow
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2025
TripAdvisor Free Cash Flow (FCF) History (TRIP)
TripAdvisor reported $163.0M in free cash flow for fiscal 2025, an increase of 132.86% from the previous fiscal year, with a free cash flow margin of 8.62%.
View full TripAdvisor company overviewTripAdvisor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $163.0M | $93.0M | +132.86% | +8.62% |
| 2024 | 2024-12-31 | $70.0M | −$102.0M | −59.30% | +3.81% |
| 2023 | 2023-12-31 | $172.0M | −$172.0M | −50.00% | +9.62% |
| 2022 | 2022-12-31 | $344.0M | $290.0M | +537.04% | +23.06% |
| 2021 | 2021-12-31 | $54.0M | $303.0M | — | +5.99% |
| 2020 | 2020-12-31 | −$249.0M | −$590.0M | — | −41.23% |
| 2019 | 2019-12-31 | $341.0M | −$3.0M | −0.87% | +21.86% |
| 2018 | 2018-12-31 | $344.0M | $170.0M | +97.70% | +21.30% |
| 2017 | 2017-12-31 | $174.0M | −$75.0M | −30.12% | +11.18% |
| 2016 | 2016-12-31 | $249.0M | −$60.0M | −19.42% | +16.82% |
| 2015 | 2015-12-31 | $309.0M | −$17.0M | −5.21% | +20.71% |
| 2014 | 2014-12-31 | $326.0M | $31.5M | +10.69% | +26.16% |
| 2013 | 2013-12-31 | $294.5M | $84.5M | +40.20% | +31.17% |
| 2012 | 2012-12-31 | $210.1M | $13.5M | +6.87% | +27.53% |
| 2011 | 2011-12-31 | $196.6M | $18.5M | +10.36% | +30.85% |
| 2010 | 2010-12-31 | $178.1M | $66.2M | +59.21% | +36.75% |
| 2009 | 2009-12-31 | $111.9M | — | — | +31.77% |
TripAdvisor quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $137.7M | −$48.8M | −26.17% | +31.16% |
| Q1 2026 | 2026-03-31 | $101.3M | $18.6M | +22.49% | +26.49% |
| Q4 2025 | 2025-12-31 | −$122.0M | −$96.0M | — | −26.30% |
| Q3 2025 | 2025-09-30 | $15.8M | $78.8M | — | +2.86% |
| Q2 2025 | 2025-06-30 | $186.5M | $150.5M | +418.06% | +39.18% |
| Q1 2025 | 2025-03-31 | $82.7M | −$40.3M | −32.76% | +20.77% |
| Q4 2024 | 2024-12-31 | −$26.0M | $9.0M | — | −6.33% |
| Q3 2024 | 2024-09-30 | −$63.0M | −$61.0M | — | −11.84% |
| Q2 2024 | 2024-06-30 | $36.0M | −$54.0M | −60.00% | +7.24% |
| Q1 2024 | 2024-03-31 | $123.0M | $4.0M | +3.36% | +31.14% |
| Q4 2023 | 2023-12-31 | −$35.0M | $20.0M | — | −8.97% |
| Q3 2023 | 2023-09-30 | −$2.0M | −$48.0M | — | −0.38% |
| Q2 2023 | 2023-06-30 | $90.0M | −$191.0M | −67.97% | +18.22% |
| Q1 2023 | 2023-03-31 | $119.0M | $47.0M | +65.28% | +32.08% |
| Q4 2022 | 2022-12-31 | −$55.0M | −$106.0M | — | −15.54% |
| Q3 2022 | 2022-09-30 | $46.0M | $124.0M | — | +10.02% |
| Q2 2022 | 2022-06-30 | $281.0M | $171.0M | +155.45% | +67.39% |
| Q1 2022 | 2022-03-31 | $72.0M | $101.0M | — | +27.48% |
| Q4 2021 | 2021-12-31 | $51.0M | $74.0M | — | +21.16% |
| Q3 2021 | 2021-09-30 | −$78.0M | −$36.0M | — | −25.74% |
| Q2 2021 | 2021-06-30 | $110.0M | $204.0M | — | +46.81% |
| Q1 2021 | 2021-03-31 | −$29.0M | $61.0M | — | −23.58% |
| Q4 2020 | 2020-12-31 | −$23.0M | −$60.0M | — | −19.83% |
| Q3 2020 | 2020-09-30 | −$42.0M | −$21.0M | — | −27.81% |
| Q2 2020 | 2020-06-30 | −$94.0M | −$254.0M | — | −159.32% |
| Q1 2020 | 2020-03-31 | −$90.0M | −$255.0M | — | −32.37% |
| Q4 2019 | 2019-12-31 | $37.0M | $22.0M | +146.67% | +11.08% |
| Q3 2019 | 2019-09-30 | −$21.0M | −$21.0M | — | −4.91% |
| Q2 2019 | 2019-06-30 | $160.0M | −$10.0M | −5.88% | +37.91% |
| Q1 2019 | 2019-03-31 | $165.0M | $6.0M | +3.77% | +43.88% |
| Q4 2018 | 2018-12-31 | $15.0M | $11.0M | +275.00% | +4.34% |
| Q3 2018 | 2018-09-30 | $0 | $150.0M | — | 0.00% |
| Q2 2018 | 2018-06-30 | $170.0M | −$34.0M | −16.67% | +39.26% |
| Q1 2018 | 2018-03-31 | $159.0M | $43.0M | +37.07% | +42.06% |
| Q4 2017 | 2017-12-31 | $4.0M | −$26.0M | −86.67% | +1.25% |
| Q3 2017 | 2017-09-30 | −$150.0M | −$42.0M | — | −34.17% |
| Q2 2017 | 2017-06-30 | $204.0M | −$16.0M | −7.27% | +48.11% |
| Q1 2017 | 2017-03-31 | $116.0M | $9.0M | +8.41% | +31.18% |
| Q4 2016 | 2016-12-31 | $30.0M | −$33.0M | −52.38% | +9.49% |
| Q3 2016 | 2016-09-30 | −$108.0M | −$109.0M | — | −25.65% |
| Q2 2016 | 2016-06-30 | $220.0M | $43.0M | +24.29% | +56.27% |
| Q1 2016 | 2016-03-31 | $107.0M | $39.0M | +57.35% | +30.40% |
| Q4 2015 | 2015-12-31 | $63.0M | $8.0M | +14.55% | +20.39% |
| Q3 2015 | 2015-09-30 | $1.0M | −$45.0M | −97.83% | +0.24% |
| Q2 2015 | 2015-06-30 | $177.0M | $41.0M | +30.15% | +43.70% |
| Q1 2015 | 2015-03-31 | $68.0M | −$21.0M | −23.60% | +18.73% |
| Q4 2014 | 2014-12-31 | $55.0M | −$200,000 | −0.36% | +19.10% |
| Q3 2014 | 2014-09-30 | $46.0M | −$84.0M | −64.63% | +12.99% |
| Q2 2014 | 2014-06-30 | $136.0M | $61.7M | +83.07% | +42.11% |
| Q1 2014 | 2014-03-31 | $89.0M | $54.0M | +154.29% | +31.67% |
| Q4 2013 | 2013-12-31 | $55.2M | −$7.5M | −12.00% | +25.92% |
| Q3 2013 | 2013-09-30 | $130.0M | $60.9M | +88.15% | +50.99% |
| Q2 2013 | 2013-06-30 | $74.3M | $18.4M | +33.02% | +30.08% |
| Q1 2013 | 2013-03-31 | $35.0M | $12.6M | +56.39% | +15.22% |
| Q4 2012 | 2012-12-31 | $62.7M | $41.9M | +200.59% | +37.02% |
| Q3 2012 | 2012-09-30 | $69.1M | −$3.1M | −4.33% | +32.49% |
| Q2 2012 | 2012-06-30 | $55.8M | $724,000 | +1.31% | +28.33% |
| Q1 2012 | 2012-03-31 | $22.4M | −$25.9M | −53.69% | +12.18% |
| Q4 2011 | 2011-12-31 | $20.9M | — | — | +15.14% |
| Q3 2011 | 2011-09-30 | $72.2M | — | — | +39.96% |
| Q2 2011 | 2011-06-30 | $55.1M | — | — | +32.57% |
| Q1 2011 | 2011-03-31 | $48.3M | — | — | +32.38% |
TripAdvisor free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$249.0M to $163.0M, a net increase of $412.0M. TripAdvisor's latest reported quarter, Q2 2026, generated $137.7M in free cash flow, a decrease of 26.17% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review TripAdvisor filings at SEC.gov ↗