Tripadvisor, Inc.
TRIPNASDAQCommunication Services● Active
$11.81
$-0.05(-0.42%)
Market Cap$1.4B
P/E Ratio—
52W High$20.16
52W Low$9.01
Tripadvisor, Inc. (TRIP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TRIP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.01B | $0.01B | $0.02B | ($0.15B) |
| Depreciation & Amort. | $0.09B | $0.09B | $0.09B | $0.10B | $0.11B |
| Stock-Based Comp. | $0.11B | $0.12B | $0.10B | $0.09B | $0.12B |
| Change in Working Capital | ($0.02B) | ($0.07B) | $0.05B | $0.20B | $0.05B |
| Net Cash from Operations | $0.24B | $0.14B | $0.23B | $0.40B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.07B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.07B) | ($0.06B) | ($0.05B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.52B) | ($0.03B) | ($0.10B) | ($0.02B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.32B | ($0.02B) | ($0.01B) | ($0.01B) | $0.33B |
| Net Cash from Financing | ($0.20B) | ($0.06B) | ($0.13B) | ($0.03B) | $0.26B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.07B | $0.17B | $0.34B | $0.05B |
| FCF Margin %(computed) | 8.62% | 3.81% | 9.62% | 23.06% | 5.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Tripadvisor, Inc. data
About Tripadvisor, Inc. (TRIP) Cash Flow Statement
Tripadvisor, Inc. generated operating cash flow of $0.24B and free cash flow of $0.16B for 2025 — a FCF margin of 8.62%. Capital expenditure was ($0.08B).
Frequently asked questions
TRIP · 4 questionsTripadvisor, Inc. generated free cash flow of $0.16B for 2025, up 132.9% year-over-year.
TRIP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10