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TripAdvisor Inc (TRIP)
NASDAQ:TRIP
US Market

TripAdvisor (TRIP) Cash flow

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TripAdvisor Cash Flow

TRIP's free cash flow for Q3 2025 was $25.00M. For the 2025 fiscal year, TRIP's free cash flow was decreased by $-102.00M and operating cash flow was $44.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 144.00M$ 235.00M$ 400.00M$ 108.00M$ -194.00M
Investing Cash Flow
$ -73.00M$ -63.00M$ -52.00M$ -54.00M$ -56.00M
Financing Cash Flow
$ -63.00M$ -127.00M$ -27.00M$ 263.00M$ 341.00M
End Cash Position
$ 1.06B$ 1.07B$ 1.02B$ 723.00M$ 418.00M
Free Cash Flow
$ 70.00M$ 172.00M$ 344.00M$ 54.00M$ -249.00M
Currency in USD

TripAdvisor Cash Flow