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TripAdvisor, Inc. (TRIP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $125.74M2010: $196.91M2011: $217.88M2012: $239.07M2013: $349.52M2016: $321.00M2017: $238.00M2018: $405.00M2019: $424.00M2020: -$194.00M2021: $108.00M2022: $400.00M2023: $235.00M2024: $144.00M2025: $245.00M$245.00M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$245.00M+70.1%
2024$144.00M-38.7%
2023$235.00M-41.2%
2022$400.00M+270.4%
2021$108.00M+155.7%
2020-$194.00M-145.8%
2019$424.00M+4.7%
2018$405.00M+70.2%
2017$238.00M-25.9%
2016$321.00M—
2013$349.52M+46.2%
2012$239.07M+9.7%
2011$217.88M+10.6%
2010$196.91M+56.6%
2009$125.74M—