Liberty TripAdvisor Holdings Free Cash Flow (Quarterly) Insights

Liberty TripAdvisor Holdings Inc (LTRPA)

1.33 0.00 (0.00%) USD | OTCM | Apr 24, 15:59

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-38.00M
September 30, 2023	-5.00M
June 30, 2023	88.00M
March 31, 2023	118.00M
December 31, 2022	-58.00M
September 30, 2022	43.00M
June 30, 2022	278.00M
March 31, 2022	71.00M
December 31, 2021	48.00M
September 30, 2021	-81.00M
June 30, 2021	106.00M
March 31, 2021	-30.00M
December 31, 2020	-25.00M
September 30, 2020	-46.00M
June 30, 2020	-97.00M
March 31, 2020	-102.00M
December 31, 2019	23.00M
September 30, 2019	-24.00M
June 30, 2019	145.00M
March 31, 2019	164.00M
December 31, 2018	14.00M
September 30, 2018	-1.00M

Date	Value
June 30, 2018	168.00M
March 31, 2018	158.00M
December 31, 2017	3.00M
September 30, 2017	-156.00M
June 30, 2017	198.00M
March 31, 2017	109.00M
December 31, 2016	29.00M
September 30, 2016	-114.00M
June 30, 2016	214.00M
March 31, 2016	99.00M
December 31, 2015	57.00M
September 30, 2015	-10.00M
June 30, 2015	169.00M
March 31, 2015	63.00M
December 31, 2014	47.00M
September 30, 2014	33.00M
June 30, 2014	131.00M
March 31, 2014	84.00M
December 31, 2013	48.00M
September 30, 2013	135.00M
June 30, 2013	72.00M
March 31, 2013	21.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-102.00M

Minimum

Mar 2020

278.00M

Maximum

Jun 2022

21.79M

Average

-5.00M

Median

Sep 2023

Free Cash Flow (Quarterly) Benchmarks