TripAdvisor Inc (TRIP)
25.32
+0.07
(+0.28%)
USD |
NASDAQ |
Apr 19, 09:50
TripAdvisor Cash from Operations (Quarterly): -19.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | -135.00M |
| June 30, 2017 | 221.00M |
| March 31, 2017 | 134.00M |
| December 31, 2016 | 45.00M |
| September 30, 2016 | -87.00M |
| June 30, 2016 | 239.00M |
| March 31, 2016 | 124.00M |
| December 31, 2015 | 79.00M |
| September 30, 2015 | 40.00M |
| June 30, 2015 | 200.00M |
| March 31, 2015 | 99.00M |
| December 31, 2014 | 81.00M |
| September 30, 2014 | 59.00M |
| June 30, 2014 | 158.00M |
| March 31, 2014 | 109.00M |
| December 31, 2013 | 71.00M |
| September 30, 2013 | 145.00M |
| June 30, 2013 | 89.00M |
| March 31, 2013 | 44.00M |
| December 31, 2012 | 71.07M |
| September 30, 2012 | 76.45M |
| June 30, 2012 | 61.76M |
| March 31, 2012 | 29.72M |
| December 31, 2011 | 26.16M |
| September 30, 2011 | 77.85M |
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 (Quarterly) Range, Past 5 Years
-78.00M
Minimum
Jun 2020
294.00M
Maximum
Jun 2022
41.63M
Average
14.00M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Airbnb Inc | 63.00M |
| Expedia Group Inc | -238.00M |
| Booking Holdings Inc | 1.346B |
| Sabre Corp | 95.74M |
| Lindblad Expeditions Holdings Inc | -9.872M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.00M |
| Cash from Financing (Quarterly) | -30.00M |
| Free Cash Flow | 172.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2188 |
| Free Cash Flow to Equity (Quarterly) | -35.00M |
| Free Cash Flow to Firm (Quarterly) | -35.00M |
| Free Cash Flow Yield | 4.61% |