Trupanion (TRUP) operating cash flow was $89M in FY2025 (+85% 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
$89M
+85%
2024
$48M
+159%
2023
$19M
+333%
2022
-$8M
-207%
2021
$7M
-65%
2020
$22M
+33%
2019
$16M
+27%
2018
$13M
+31%
2017
$10M
+93%
2016
$5M
+148%
2015
-$10M
+3%
2014
-$11M
-956%
2013
-$1M
+34%
2012
-$2M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$21M
Q1 2026
$15M
Q4 2025
$29M
Q3 2025
$29M
Q2 2025
$15M
Q1 2025
$16M
Q4 2024
$24M
Q3 2024
$15M
Q2 2024
$7M
Q1 2024
$2M
Q4 2023
$18M
Q3 2023
$11M
Source: TRUP on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.