Tripadvisor, Inc.

TRIPNASDAQCommunication Services● Active

$11.99

+$0.13(+1.08%)

Market Cap$1.4B

P/E Ratio—

52W High$20.16

52W Low$9.01

Avg Volume3.8M

Open$11.98

Beta0.91

Free Cash Flow Financials Revenue

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

TRIP · FCF · TTM · margin & CAGR

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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TRIP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$245.0M(82M)$163.0M▲ +132.9%8.6%

FY2024$144.0M(74M)$70.0M▼ 59.3%3.8%

FY2023$235.0M(63M)$172.0M▼ 50.0%9.6%

FY2022$400.0M(56M)$344.0M▲ +537.0%23.1%

FY2021$108.0M(54M)$54.0M▲ +121.7%6.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TRIP · P/FCF · FCF yield · FCF per share

Tripadvisor, Inc. (TRIP) trades at a FCF yield of 13.14% and a price-to-free-cash-flow ratio of 8.3x. FCF per share stands at $1.45, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.14%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.45

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TRIP · cash flow statement · operating / investing / financing

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 →

Free cash flow vs peers (Communication Services)

TRIP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tripadvisor, Inc.YOU

TRIP

$163.0M+132.9%8.6%

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 13.14% and price-to-FCF ratio is 8.3x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/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