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TripAdvisor Inc (DE:T6A)
FRANKFURT:T6A
Germany Market

TripAdvisor (T6A) Cash flow

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TripAdvisor Cash Flow

DE:T6A's free cash flow for Q4 2025 was $-122.00M. For the 2025 fiscal year, DE:T6A's free cash flow was decreased by $93.00M and operating cash flow was $-103.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 245.00M$ 144.00M$ 235.00M$ 400.00M$ 108.00M
Investing Cash Flow
$ -84.00M$ -73.00M$ -63.00M$ -52.00M$ -54.00M
Financing Cash Flow
$ -197.00M$ -63.00M$ -127.00M$ -27.00M$ 263.00M
End Cash Position
$ 1.03B$ 1.06B$ 1.07B$ 1.02B$ 723.00M
Free Cash Flow
$ 163.00M$ 70.00M$ 172.00M$ 344.00M$ 54.00M
Currency in USD

TripAdvisor Cash Flow