Companies: 10,795·Total market cap: $144.5T
Tripadvisor, Inc.

Tripadvisor, Inc.

TRIPNASDAQCommunication Services● Active
$11.95
+$0.09(+0.76%)
Market Cap$1.4B
P/E Ratio—
52W High$20.16
52W Low$9.01
Free Cash FlowFinancialsRevenue

Tripadvisor, Inc. (TRIP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TRIP · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $163.0M for FY2025 (fiscal year ending 2025-12-31), up 132.9% year-over-year The FCF margin was 8.6%.

FY2025 Free Cash Flow$163.0M▲ +132.9% YoY
Trailing 12M (TTM)$181.3Mtrailing 4 quarters sum
FCF Margin8.6%$163.0M ÷ revenue
3-Year CAGR-22.0%FY2022 → FY2025
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
trip free cash flow history · trip free cash flow chart · trip free cash flow growth rate · trip free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$163.0M▲ +132.9%8.6%
FY2024$70.0M▼ 59.3%3.8%
FY2023$172.0M▼ 50.0%9.6%
FY2022$344.0M▲ +537.0%23.1%
FY2021$54.0M▲ +121.7%6.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
trip free cash flow 2025 · trip free cash flow 2024 · trip free cash flow 2023 · trip operating cash flow

FCF valuation metrics

Tripadvisor, Inc. (TRIP) trades at a FCF yield of 13.04% and a price-to-free-cash-flow ratio of 8.2x. FCF per share stands at $1.45, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
13.04%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$1.45
TTM FCF ÷ Shares Outstanding
Price / FCF
x8.2
Share Price ÷ FCF per Share
EV / FCF (TTM)
x8.4
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
trip price to free cash flow · trip free cash flow yield · trip free cash flow per share · trip price to cash flow ratio

Cash flow statement summary

For FY2025, Tripadvisor, Inc. generated $245.0M in operating cash flow and spent 82M in capital expenditures, yielding $163.0M in free cash flow.

Operating Activities
+$245.0M
Cash from core business operations
2025-12-31
Investing Activities
−$84.0M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$197.0M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($245.0M) − |CapEx| (82M) = FCF ($163.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
trip cash flow statement · trip cash flow statement 2025 · trip operating cash flow · trip cash flow from operations

Free cash flow vs peers (Communication Services)

#CompanyFree Cash FlowYoY
#1
Tripadvisor, Inc.
Tripadvisor, Inc.YOU
TRIP
$163.0M+132.9%
#2
Alphabet Inc.
Alphabet Inc.
GOOGL
$73.27B+0.7%#3
Alphabet Inc.
Alphabet Inc.
GOOG
$73.27B+0.7%#4
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$46.11B-14.7%#5
Verizon Communications, 5.9% 15 Feb 2054
Verizon Communications, 5.9% 15 Feb 2054
VZA
$19.68B+4.0%#6
Netflix, Inc.
Netflix, Inc.
NFLX
$9.46B+36.7%
Communication Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Tripadvisor, Inc. (TRIP) reported free cash flow of $163.0M for FY2025 (fiscal year ending 2025-12-31), up 132.9% year-over-year. The FCF margin was 8.6%.

Based on available data, Tripadvisor, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $344.0M in FY2022.

Tripadvisor, Inc.'s FCF yield is 13.04% and price-to-FCF ratio is 8.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

TRIP free cash flow · 8 questions

Tripadvisor, Inc. free cash flow was $163.0M for FY2025, up 132.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $181.3M.

TRIP free cash flowTRIP FCFTRIP FCF 2025TRIP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Tripadvisor, Inc. · Tripadvisor, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026