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 Free Cash Flow : 142.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 142.00M |
| March 31, 2026 | 190.50M |
| December 31, 2025 | 172.20M |
| September 30, 2025 | 268.20M |
| June 30, 2025 | 180.20M |
| March 31, 2025 | 30.00M |
| December 31, 2024 | 70.00M |
| September 30, 2024 | 61.00M |
| June 30, 2024 | 122.00M |
| March 31, 2024 | 176.00M |
| December 31, 2023 | 172.00M |
| September 30, 2023 | 152.00M |
| June 30, 2023 | 200.00M |
| March 31, 2023 | 391.00M |
| December 31, 2022 | 344.00M |
| September 30, 2022 | 450.00M |
| June 30, 2022 | 326.00M |
| March 31, 2022 | 155.00M |
| December 31, 2021 | 54.00M |
| September 30, 2021 | -20.00M |
| June 30, 2021 | 16.00M |
| March 31, 2021 | -188.00M |
| December 31, 2020 | -249.00M |
| September 30, 2020 | -189.00M |
| June 30, 2020 | -168.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 86.00M |
| December 31, 2019 | 341.00M |
| September 30, 2019 | 319.00M |
| June 30, 2019 | 340.00M |
| March 31, 2019 | 350.00M |
| December 31, 2018 | 344.00M |
| September 30, 2018 | 333.00M |
| June 30, 2018 | 183.00M |
| March 31, 2018 | 217.00M |
| December 31, 2017 | 174.00M |
| September 30, 2017 | 199.00M |
| June 30, 2017 | 248.00M |
| March 31, 2017 | 262.00M |
| December 31, 2016 | 249.00M |
| September 30, 2016 | 279.00M |
| June 30, 2016 | 349.00M |
| March 31, 2016 | 308.00M |
| December 31, 2015 | 273.00M |
| September 30, 2015 | 249.00M |
| June 30, 2015 | 326.00M |
| March 31, 2015 | 285.00M |
| December 31, 2014 | 306.00M |
| September 30, 2014 | 326.06M |
| June 30, 2014 | 409.38M |
| March 31, 2014 | 348.67M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| DHI Group, Inc. | 20.12M |
| Airbnb, Inc. | 4.858B |
| Expedia Group, Inc. | 4.459B |
| Vivid Seats, Inc. | -10.27M |
| Madison Square Garden Entertainment Corp. | 323.09M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 143.70M |
| Cash from Investing (Quarterly) | -16.70M |
| Cash from Financing (Quarterly) | -351.20M |
| 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% |