Tripadvisor Inc (TRIP)
25.79
-0.76
(-2.86%)
USD |
NASDAQ |
May 03, 16:00
26.15
+0.36
(+1.40%)
After-Hours: 20:00
Tripadvisor Free Cash Flow: 172.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 200.00M |
| June 30, 2017 | 242.00M |
| March 31, 2017 | 258.00M |
| December 31, 2016 | 249.00M |
| September 30, 2016 | 282.00M |
| June 30, 2016 | 391.00M |
| March 31, 2016 | 348.00M |
| December 31, 2015 | 309.00M |
| September 30, 2015 | 301.00M |
| June 30, 2015 | 346.00M |
| March 31, 2015 | 305.00M |
| December 31, 2014 | 326.00M |
| September 30, 2014 | 326.00M |
| June 30, 2014 | 410.00M |
| March 31, 2014 | 348.00M |
| December 31, 2013 | 294.00M |
| September 30, 2013 | 301.66M |
| June 30, 2013 | 240.77M |
| March 31, 2013 | 222.62M |
| December 31, 2012 | 210.00M |
| September 30, 2012 | 168.21M |
| June 30, 2012 | 171.34M |
| March 31, 2012 | 170.62M |
| December 31, 2011 | 196.56M |
Free Cash Flow Range, Past 5 Years
-249.00M
Minimum
Dec 2020
450.00M
Maximum
Sep 2022
133.26M
Average
155.00M
Median
Mar 2022
Free Cash Flow Benchmarks
| Airbnb Inc | 3.884B |
| Expedia Group Inc | 1.622B |
| Booking Holdings Inc | 6.772B |
| Lindblad Expeditions Holdings Inc | -4.522M |
| NextTrip Inc | -4.687M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -19.00M |
| Cash from Investing (Quarterly) | -16.00M |
| Cash from Financing (Quarterly) | -30.00M |
| 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 | 4.52% |