Trupanion, Inc. (TRUP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$75.36M
Year ended 2025-12-31
$82.18M
Trailing 12 months to 2026-06-30
+39.8%
5-year compound annual growth
2012-12-31: -$3.60M2013-12-31: -$2.50M2014-12-31: -$16.43M2015-12-31: -$15.32M2016-12-31: $3.06M2017-12-31: $6.54M2018-12-31: -$44.26M2019-12-31: $10.78M2020-12-31: $14.09M2021-12-31: -$4.90M2022-12-31: -$25.09M2023-12-31: $358.0K2024-12-31: $38.57M2025-12-31: $75.36M$75.36M
2012-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$75.36M+95.4%2026-02-13, From 2025-01-01
2024-12-31$38.57Mn/m2026-02-13, From 2024-01-01
2023-12-31$358.0Kn/m2026-02-13, From 2023-01-01
2022-12-31-$25.09Mn/m2025-02-27, From 2022-01-01
2021-12-31-$4.90Mn/m2024-02-27, From 2021-01-01
2020-12-31$14.09M+30.7%2023-02-16, From 2020-01-01
2019-12-31$10.78Mn/m2022-02-17, From 2019-01-01
2018-12-31-$44.26Mn/m2021-02-12, From 2018-01-01
2017-12-31$6.54M+113.2%2020-02-14, From 2017-01-01
2016-12-31$3.06Mn/m2019-02-14, From 2016-01-01
2015-12-31-$15.32Mn/m2018-02-14, From 2015-01-01
2014-12-31-$16.43Mn/m2017-02-15, From 2014-01-01
2013-12-31-$2.50Mn/m2016-02-17, From 2013-01-01
2012-12-31-$3.60Mn/a2015-02-24, From 2012-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Hospital & Medical Service Plans), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Trupanion, Inc. (TRUP)2025-12-31$75.36M+95.4%
Clover Health Investments, Corp. (CLOV)2025-12-31-$68.98Mn/m
Alignment Healthcare, Inc. (ALHC)2025-12-31$113.15Mn/m
Oscar Health, Inc. (OSCR)2025-12-31$1.06B+11.4%
Molina Healthcare, Inc. (MOH)2025-12-31-$636.00Mn/m
Humana Inc (HUM)2025-12-31$375.00M-84.3%
Centene Corp (CNC)2025-12-31$4.32Bn/m
Elevance Health, Inc. (ELV)2025-12-31$3.17B-30.3%
UnitedHealth Group Inc (UNH)2025-12-31$16.07B-22.4%

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