The table below shows TripAdvisor, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$117.80M
$101.70M
$139.00M
$135.00M
$86.00M
-$19.00M
Capital expenditure
-
-
-
-
-
$10.00M
Investing cash flow
-$16.50M
-$19.00M
-$16.00M
-$16.00M
-$14.00M
-$10.00M
Dividends paid
-
-
-
-
-
TRIP operating cash flow (10-K history)
TripAdvisor, Inc. reported operating cash flow of $245.00M for fiscal year 2025. That is up 70.1% from $144.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $321.00M (FY 2016) to $245.00M. Figures come from the company's audited annual reports as filed with the SEC.
