TripAdvisor Inc (TRIP) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork.
Total Cash From Operating Activities Chart for TripAdvisor Inc
TripAdvisor Inc (TRIP) operating cash flow for FY2025 was USD 245.0M, a 70.1% change from FY2024. TripAdvisor Inc's operating cash flow grew from USD 110.7M in 2008 to USD 245.0M in 2025 (121.3% over 17 years). Operating cash flow compound annual growth rate: 10-year CAGR of -4.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.09B
- Implied Share Price
- $9.41
- Enterprise Value
- $1.87B
- Revenue (TTM)
- $1.83B
- EBITDA
- $109.90M
- Profit Margin
- 0.27%
- Trailing P/E
- 94.10
- Forward P/E
- 7.03
- Price/Book (MRQ)
- 2.90
- Price/Sales (TTM)
- 0.60
- EV/EBITDA
- 8.06
- EV/Revenue
- 1.00
- Dividend Yield
- —
- Book Value
- $5.71
- Free Cash Flow (FY2025)
- $163.00M
- Free Cash Flow Yield
- 14.89%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.