Free cash flow · 2011–2025

Tripadvisor free cash flow

$163M+132.9% · FY2025

Tripadvisor (TRIP) reported $163M in free cash flow for fiscal 2025, +132.9% year on year.

$197M2011$210M2012$295M2013$326M2014$309M2015$249M2016$174M2017$344M2018$341M2019−$249M2020$54.0M2021$344M2022$172M2023$70.0M2024$163M2025
Tripadvisor — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$163M+132.9%Derived
FY2024$70.0M−59.3%Derived
FY2023$172M−50.0%Derived
FY2022$344M+537.0%Derived
FY2021$54.0M+$303MDerived
FY2020−$249M−$590MDerived
FY2019$341M−0.9%Derived
FY2018$344M+97.7%Derived
FY2017$174M−30.1%Derived
FY2016$249M−19.4%Derived
FY2015$309M−5.2%Derived
FY2014$326M+10.7%Derived
FY2013$295M+40.2%Derived
FY2012$210M+6.9%Derived
FY2011$197M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.3%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Tripadvisor free cash flow |url=https://companiesranked.com/en/company/tripadvisor/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Tripadvisor free cash flow. CompaniesRanked. https://companiesranked.com/en/company/tripadvisor/free-cash-flow

BibTeX

@misc{companiesranked-en-company-tripadvisor-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Tripadvisor free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/tripadvisor/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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