TripAdvisor, Inc. (TRIP): Operating Cash Flow
$245.00M
Year ended 2025-12-31
-15.1%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $245.00M | +70.1% | 2026-02-13, From 2025-01-01 |
| 2024-12-31 | $144.00M | -38.7% | 2026-02-13, From 2024-01-01 |
| 2023-12-31 | $235.00M | -41.3% | 2026-02-13, From 2023-01-01 |
| 2022-12-31 | $400.00M | +270.4% | 2025-02-20, From 2022-01-01 |
| 2021-12-31 | $108.00M | n/m | 2024-02-16, From 2021-01-01 |
| 2020-12-31 | -$194.00M | n/m | 2023-02-17, From 2020-01-01 |
| 2019-12-31 | $424.00M | +4.7% | 2022-02-18, From 2019-01-01 |
| 2018-12-31 | $405.00M | +70.2% | 2021-02-19, From 2018-01-01 |
| 2017-12-31 | $238.00M | -25.9% | 2020-02-19, From 2017-01-01 |
| 2016-12-31 | $321.00M | n/a | 2019-02-22, From 2016-01-01 |
| No annual figure between 2013-12-31 and 2016-12-31. | |||
| 2013-12-31 | $349.52M | +46.2% | 2014-02-11, From 2013-01-01 |
| 2012-12-31 | $239.07M | +9.7% | 2014-02-11, From 2012-01-01 |
| 2011-12-31 | $217.88M | +10.6% | 2014-02-11, From 2011-01-01 |
| 2010-12-31 | $196.91M | +56.6% | 2013-02-15, From 2010-01-01 |
| 2009-12-31 | $125.74M | n/a | 2012-03-15, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| TripAdvisor, Inc. (TRIP) | 2025-12-31 | $245.00M | +70.1% |
| Taboola.com Ltd. (TBLA) | 2025-12-31 | $208.36M | +13.0% |
| Wix.com Ltd. (WIX) | 2025-12-31 | $582.86M | +17.2% |
| Weibo Corp (WB) | 2025-12-31 | $519.48M | -18.8% |
| FactSet Research Systems Inc (FDS) | 2025-08-31 | $726.26M | +3.7% |
| People Inc (PPLI) | 2025-12-31 | $64.03M | -66.7% |
| Rackspace Technology, Inc. (RXT) | 2025-12-31 | $151.40M | +279.4% |
| Teads Holding Co. (TEAD) | 2025-12-31 | $7.61M | -88.9% |
| Sabre Corp (SABR) | 2025-12-31 | -$108.86M | n/m |
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