TripAdvisor Quarterly Cash Flow Statement
NASDAQ: TRIPTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TripAdvisor free cash flow
In the quarter ended Jun 30, 2026, TripAdvisor generated $143.7 million of operating cash flow and spent $6.0 million on capital expenditures. That left free cash flow of $137.7 million, a free-cash-flow margin of 31.2% of revenue. Free cash flow was down 26.2% from the prior year's $186.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
TripAdvisor cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.40M | -32.40M | -38.00M | 53.00M | 36.00M | -11.00M | 1.00M | 39.00M | 24.00M | -59.00M | 32.00M | 27.00M |
| Net Income growth (YoY) | -37.78% | — | -3900.00% | +35.90% | +50.00% | — | -96.88% | +44.44% | 0.00% | — | — | +8.00% |
| Depreciation & Amortization | 18.50M | 24.60M | 24.00M | 24.00M | 17.70M | 21.30M | 22.00M | 21.00M | 21.00M | 22.00M | 24.00M | 21.00M |
| Stock-Based Compensation | 14.60M | 20.70M | 23.00M | 33.50M | 23.60M | 27.90M | 28.00M | 31.00M | 33.00M | 28.00M | 24.00M | 24.00M |
| Change in Working Capital | -1.40M | 33.00M | -12.00M | -17.30M | -300.00K | 35.60M | -14.00M | -24.00M | 3.00M | 33.00M | -16.00M | -23.00M |
| Operating Cash Flow | 143.70M | 117.80M | -103.00M | 44.50M | 201.80M | 101.70M | -3.00M | -43.00M | 51.00M | 139.00M | -19.00M | 14.00M |
| Capital Expenditures | -6.00M | -16.50M | -19.00M | -28.70M | -15.30M | -19.00M | -23.00M | -20.00M | -15.00M | -16.00M | -16.00M | -16.00M |
| Investing Cash Flow | -16.70M | -16.50M | -19.00M | -18.90M | -27.10M | -19.00M | -22.00M | -20.00M | -15.00M | -16.00M | -16.00M | -16.00M |
| Share Repurchases | — | — | -50.00M | 0 | — | — | 0 | 0 | — | — | -25.00M | 0 |
| Debt Issued | 0 | 0 | 0 | -400.00K | 0 | 341.40M | 0 | 493.00M | 0 | 0 | 0 | — |
| Debt Repaid | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | -351.20M | -9.50M | -60.00M | -7.50M | -127.20M | -2.30M | -8.00M | -12.00M | -31.00M | -12.00M | -30.00M | -4.00M |
| Net Change in Cash | -225.30M | 85.50M | -183.00M | 6.40M | 57.90M | 89.70M | -48.00M | -64.00M | 5.00M | 104.00M | -57.00M | -17.00M |
| Free Cash Flow | 137.70M | 101.30M | -122.00M | 15.80M | 186.50M | 82.70M | -26.00M | -63.00M | 36.00M | 123.00M | -35.00M | -2.00M |
This table shows 12 quarterly periods of TripAdvisor's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TRIP's reporting calendar. What is a cash flow statement?