Tripadvisor Inc (TRIP)
27.44
+1.20
(+4.59%)
USD |
NASDAQ |
Apr 26, 16:00
27.44
0.00 (0.00%)
After-Hours: 17:36
Tripadvisor Cash from Operations (TTM): 235.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 235.00M |
| September 30, 2023 | 214.00M |
| June 30, 2023 | 260.00M |
| March 31, 2023 | 449.00M |
| December 31, 2022 | 400.00M |
| September 30, 2022 | 505.00M |
| June 30, 2022 | 382.00M |
| March 31, 2022 | 213.00M |
| December 31, 2021 | 108.00M |
| September 30, 2021 | 29.00M |
| June 30, 2021 | 60.00M |
| March 31, 2021 | -143.00M |
| December 31, 2020 | -194.00M |
| September 30, 2020 | -120.00M |
| June 30, 2020 | -87.00M |
| March 31, 2020 | 172.00M |
| December 31, 2019 | 424.00M |
| September 30, 2019 | 395.00M |
| June 30, 2019 | 408.00M |
| March 31, 2019 | 413.00M |
| December 31, 2018 | 405.00M |
| September 30, 2018 | 392.00M |
| June 30, 2018 | 243.00M |
| March 31, 2018 | 278.00M |
| December 31, 2017 | 238.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 265.00M |
| June 30, 2017 | 313.00M |
| March 31, 2017 | 331.00M |
| December 31, 2016 | 321.00M |
| September 30, 2016 | 355.00M |
| June 30, 2016 | 482.00M |
| March 31, 2016 | 443.00M |
| December 31, 2015 | 418.00M |
| September 30, 2015 | 420.00M |
| June 30, 2015 | 439.00M |
| March 31, 2015 | 397.00M |
| December 31, 2014 | 407.00M |
| September 30, 2014 | 397.00M |
| June 30, 2014 | 483.00M |
| March 31, 2014 | 414.00M |
| December 31, 2013 | 349.00M |
| September 30, 2013 | 349.07M |
| June 30, 2013 | 280.52M |
| March 31, 2013 | 253.28M |
| December 31, 2012 | 239.00M |
| September 30, 2012 | 194.09M |
| June 30, 2012 | 195.49M |
| March 31, 2012 | 194.28M |
| December 31, 2011 | 217.88M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-194.00M
Minimum
Dec 2020
505.00M
Maximum
Sep 2022
195.26M
Average
214.00M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Airbnb Inc | 3.884B |
| Expedia Group Inc | 2.69B |
| Booking Holdings Inc | 7.344B |
| Lindblad Expeditions Holdings Inc | 25.44M |
| NextTrip Inc | -4.413M |