TripAdvisor, Inc. (TRIP)
9.09
+0.26
(+3.00%)
USD |
NASDAQ |
Sep 11, 16:00
9.085
0.00 (0.00%)
After-Hours: 20:00
TripAdvisor Cash from Operations (Quarterly) : 143.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 143.70M |
| March 31, 2026 | 117.80M |
| December 31, 2025 | -103.00M |
| September 30, 2025 | 44.00M |
| June 30, 2025 | 201.50M |
| March 31, 2025 | 102.00M |
| December 31, 2024 | -3.00M |
| September 30, 2024 | -43.00M |
| June 30, 2024 | 51.00M |
| March 31, 2024 | 139.00M |
| December 31, 2023 | -19.00M |
| September 30, 2023 | 14.00M |
| June 30, 2023 | 105.00M |
| March 31, 2023 | 135.00M |
| December 31, 2022 | -40.00M |
| September 30, 2022 | 60.00M |
| June 30, 2022 | 294.00M |
| March 31, 2022 | 86.00M |
| December 31, 2021 | 65.00M |
| September 30, 2021 | -63.00M |
| June 30, 2021 | 125.00M |
| March 31, 2021 | -19.00M |
| December 31, 2020 | -14.00M |
| September 30, 2020 | -32.00M |
| June 30, 2020 | -78.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -70.00M |
| December 31, 2019 | 60.00M |
| September 30, 2019 | 1.00M |
| June 30, 2019 | 181.00M |
| March 31, 2019 | 182.00M |
| December 31, 2018 | 31.00M |
| September 30, 2018 | 14.00M |
| June 30, 2018 | 186.00M |
| March 31, 2018 | 174.00M |
| December 31, 2017 | 18.00M |
| September 30, 2017 | -135.00M |
| June 30, 2017 | 221.00M |
| March 31, 2017 | 134.00M |
| December 31, 2016 | 44.00M |
| September 30, 2016 | -80.00M |
| June 30, 2016 | 237.00M |
| March 31, 2016 | 120.00M |
| December 31, 2015 | 75.00M |
| September 30, 2015 | 8.00M |
| June 30, 2015 | 200.00M |
| March 31, 2015 | 99.00M |
| December 31, 2014 | 61.00M |
| September 30, 2014 | 59.00M |
| June 30, 2014 | 158.00M |
| March 31, 2014 | 109.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| DHI Group, Inc. | 6.098M |
| Airbnb, Inc. | 1.27B |
| Expedia Group, Inc. | 1.478B |
| Vivid Seats, Inc. | -0.799M |
| Madison Square Garden Entertainment Corp. | -16.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.70M |
| Cash from Financing (Quarterly) | -351.20M |
| Free Cash Flow | 142.00M |
| Free Cash Flow Per Share (Quarterly) | 1.168 |
| Free Cash Flow to Equity (Quarterly) | 489.90M |
| Free Cash Flow to Firm (Quarterly) | 149.87M |
| Free Cash Flow Yield | 13.21% |