Filing Flows › TripAdvisor (TRIP) › Free cash flow
TripAdvisor (TRIP) free cash flow by quarter
TripAdvisor's free cash flow was $138M in Q2 2026 (second quarter 2026), +36% from Q1 2026. Over the last 5 quarters it ranged from $25.5M (Q3 2025) to $177M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $138M | +36% | -22% |
| Q1 2026 | $101M | +297% | +22% |
| Q3 2025 | $25.5M | -86% | — |
| Q2 2025 | $177M | +114% | — |
| Q1 2025 | $82.7M | — | — |
Q2 2026 at a glance
TripAdvisor, Q2 2026: revenue $442M (-7% year over year), operating margin 8.6%, net earnings $22.4M, operating cash flow $144M. The chart follows the revenue to costs, profit and cash.
Questions
What is TripAdvisor's free cash flow?
TripAdvisor's free cash flow was $138M in Q2 2026 (second quarter 2026), +36% from Q1 2026.
How has TripAdvisor's free cash flow changed?
Over the last 5 quarters it ranged from $25.5M (Q3 2025) to $177M (Q2 2025).