Tripadvisor (TRIP) operating cash flow was $245M in FY2025 (+70% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$245M
+70%
2024
$144M
-39%
2023
$235M
-41%
2022
$400M
+270%
2021
$108M
+156%
2020
-$194M
-146%
2019
$424M
+5%
2018
$405M
+70%
2017
$238M
-26%
2016
$321M
-8%
2013
$350M
+46%
2012
$239M
+10%
2011
$218M
+11%
2010
$197M
+57%
2009
$126M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$118M
Q4 2025
-$103M
Q3 2025
$44M
Q2 2025
$202M
Q1 2025
$102M
Q4 2024
-$3M
Q3 2024
-$43M
Q2 2024
$51M
Q1 2024
$139M
Q4 2023
-$19M
Q3 2023
$14M
Q2 2023
$105M
Source: TRIP on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.