TRIPADVISOR, INC. (TRIP) Free cash flow 2016–2025
TRIPADVISOR, INC. (TRIP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$163.0MFY2025 · since FY2016: $249.0M → $163.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $163.0M | +132.9% |
| FY2024 | $70.0M | -59.3% |
| FY2023 | $172.0M | -50.0% |
| FY2022 | $344.0M | +537.0% |
| FY2021 | $54.0M | +121.7% |
| FY2020 | -$249.0M | -173.0% |
| FY2019 | $341.0M | -0.9% |
| FY2018 | $344.0M | +97.7% |
| FY2017 | $174.0M | -30.1% |
| FY2016 | $249.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More TRIP financial trends
TRIP RevenueTRIP Net incomeTRIP Net marginTRIP Gross profitTRIP Gross marginTRIP Operating incomeTRIP Operating marginTRIP Operating cash flowTRIP Capital expendituresTRIP Return on equityTRIP Stock buybacksTRIP Dividends paidTRIP Total assetsTRIP Total liabilitiesTRIP Shareholders’ equityTRIP overview →