TRIPADVISOR, INC. Operating Cash Flow
TRIPADVISOR, INC. (TRIP) reported Operating Cash Flow of $261.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- TRIPADVISOR, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $143.70M, a 28.79% decline year-over-year.
- TRIPADVISOR, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $117.80M, a 15.83% increase year-over-year.
- TRIPADVISOR, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$103.00M.
- TRIPADVISOR, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $44.50M.
- TRIPADVISOR, INC. net cash provided by (used in) operating activities for fiscal 2025 was $245.00M, a 70.14% increase from fiscal 2024.
- TRIPADVISOR, INC. net cash provided by (used in) operating activities for fiscal 2024 was $144.00M, a 38.72% decline from fiscal 2023.
- TRIPADVISOR, INC. net cash provided by (used in) operating activities for fiscal 2023 was $235.00M, a 41.25% decline from fiscal 2022.
- TRIPADVISOR, INC. net cash provided by (used in) operating activities for fiscal 2022 was $400.00M, a 270.37% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $261.50M 10-Q · filed 2026-08-06 | $158.50M derived: sum of 3 quarters · filed 2026-08-06 | $203.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $117.80M 10-Q · filed 2026-05-07 | $14.80M derived: sum of 2 quarters · filed 2026-05-07 | $59.30M derived: sum of 3 quarters · filed 2026-05-07 | $261.10M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$58.50M derived: sum of 2 quarters · filed 2026-02-13 | $143.30M derived: sum of 3 quarters · filed 2026-08-06 | $245.00M 10-K · filed 2026-02-13 | ||
| 2025-09-30 | $44.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $246.30M derived: sum of 2 quarters · filed 2026-08-06 | $348.00M 10-Q · filed 2025-11-06 | $345.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $201.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $303.50M 10-Q · filed 2026-08-06 | $304.00M 10-Q · filed 2025-08-07 | $300.50M derived: sum of 3 quarters · filed 2026-08-06 | $257.50M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $101.70M 10-Q · filed 2026-05-07 | $102.00M 10-Q · filed 2025-05-07 | $98.70M derived: sum of 2 quarters · filed 2026-05-07 | $55.70M derived: sum of 3 quarters · filed 2026-05-07 | $106.70M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$46.00M derived: sum of 2 quarters · filed 2026-02-13 | $5.00M derived: sum of 3 quarters · filed 2026-02-13 | $144.00M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.00M derived: sum of 2 quarters · filed 2025-11-06 | $147.00M 10-Q · filed 2025-11-06 | $128.00M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $190.00M 10-Q · filed 2025-08-07 | $171.00M derived: sum of 3 quarters · filed 2026-02-13 | $185.00M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-03-31 | $139.00M 10-Q · filed 2025-05-07 | $120.00M derived: sum of 2 quarters · filed 2026-02-13 | $134.00M derived: sum of 3 quarters · filed 2026-02-13 | $239.00M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2023-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$5.00M derived: sum of 2 quarters · filed 2026-02-13 | $100.00M derived: sum of 3 quarters · filed 2026-02-13 | $235.00M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $119.00M derived: sum of 2 quarters · filed 2024-11-06 | $254.00M 10-Q · filed 2024-11-06 | $214.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $240.00M 10-Q · filed 2024-08-06 | $200.00M derived: sum of 3 quarters · filed 2025-02-20 | $260.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $135.00M 10-Q · filed 2024-05-08 | $95.00M derived: sum of 2 quarters · filed 2025-02-20 | $155.00M derived: sum of 3 quarters · filed 2025-02-20 | $449.00M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $20.00M derived: sum of 2 quarters · filed 2025-02-20 | $314.00M derived: sum of 3 quarters · filed 2025-02-20 | $400.00M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $354.00M derived: sum of 2 quarters · filed 2023-11-06 | $440.00M 10-Q · filed 2023-11-06 | $505.00M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-06-30 | $294.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $380.00M 10-Q · filed 2023-08-02 | $445.00M derived: sum of 3 quarters · filed 2024-02-16 | $382.00M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-03-31 | $86.00M 10-Q · filed 2023-05-03 | $151.00M derived: sum of 2 quarters · filed 2024-02-16 | $88.00M derived: sum of 3 quarters · filed 2024-02-16 | $213.00M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2021-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $2.00M derived: sum of 2 quarters · filed 2024-02-16 | $127.00M derived: sum of 3 quarters · filed 2024-02-16 | $108.00M 10-K · filed 2024-02-16 | ||
| 2021-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $62.00M derived: sum of 2 quarters · filed 2022-11-07 | $43.00M 10-Q · filed 2022-11-07 | $29.00M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $106.00M 10-Q · filed 2022-08-04 | $92.00M derived: sum of 3 quarters · filed 2023-02-17 | $60.00M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-03-31 | -$19.00M 10-Q · filed 2022-05-04 | -$33.00M derived: sum of 2 quarters · filed 2023-02-17 | -$65.00M derived: sum of 3 quarters · filed 2023-02-17 | -$143.00M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2020-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$46.00M derived: sum of 2 quarters · filed 2023-02-17 | -$124.00M derived: sum of 3 quarters · filed 2023-02-17 | -$194.00M 10-K · filed 2023-02-17 | ||
| 2020-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$110.00M derived: sum of 2 quarters · filed 2021-11-08 | -$180.00M 10-Q · filed 2021-11-08 | -$120.00M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-06-30 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$148.00M 10-Q · filed 2021-08-05 | -$88.00M derived: sum of 3 quarters · filed 2022-02-18 | -$87.00M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-03-31 | -$70.00M 10-Q · filed 2021-05-06 | -$10.00M derived: sum of 2 quarters · filed 2022-02-18 | -$9.00M derived: sum of 3 quarters · filed 2022-02-18 | $172.00M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2019-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $61.00M derived: sum of 2 quarters · filed 2022-02-18 | $242.00M derived: sum of 3 quarters · filed 2022-02-18 | $424.00M 10-K · filed 2022-02-18 | ||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $182.00M derived: sum of 2 quarters · filed 2020-11-05 | $364.00M 10-Q · filed 2020-11-05 | $395.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | $181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $363.00M 10-Q · filed 2020-08-06 | $394.00M derived: sum of 3 quarters · filed 2021-02-19 | $408.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $182.00M 10-Q · filed 2020-05-08 | $213.00M derived: sum of 2 quarters · filed 2021-02-19 | $227.00M derived: sum of 3 quarters · filed 2021-02-19 | $413.00M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $45.00M derived: sum of 2 quarters · filed 2021-02-19 | $231.00M derived: sum of 3 quarters · filed 2021-02-19 | $405.00M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $200.00M derived: sum of 2 quarters · filed 2019-11-06 | $374.00M 10-Q · filed 2019-11-06 | $392.00M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $360.00M 10-Q · filed 2019-08-07 | $378.00M derived: sum of 3 quarters · filed 2020-02-19 | $243.00M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-31 | $174.00M 10-Q · filed 2019-05-07 | $192.00M derived: sum of 2 quarters · filed 2020-02-19 | $57.00M derived: sum of 3 quarters · filed 2020-02-19 | |||
| 2017-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$117.00M derived: sum of 2 quarters · filed 2020-02-19 | $238.00M 10-K · filed 2020-02-19 | |||
| 2017-09-30 | -$135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $220.00M 10-Q · filed 2018-11-07 | ||||
| 2017-06-30 | $355.00M 10-Q · filed 2018-08-01 | |||||
| 2016-12-31 | $321.00M 10-K · filed 2019-02-22 | |||||
| 2014-03-31 | $109.00M 10-Q · filed 2014-05-06 | $180.20M derived: sum of 2 quarters · filed 2014-05-06 | $325.24M derived: sum of 3 quarters · filed 2014-05-06 | $414.52M derived: sum of 4 quarters · filed 2014-05-06 | ||
| 2013-12-31 | $71.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $216.24M derived: sum of 2 quarters · filed 2014-02-11 | $305.52M derived: sum of 3 quarters · filed 2014-02-11 | $349.52M 10-K · filed 2014-02-11 | ||
| 2013-09-30 | $145.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $234.32M derived: sum of 2 quarters · filed 2013-10-23 | $278.32M 10-Q · filed 2013-10-23 | $349.46M derived: sum of 4 quarters · filed 2014-05-06 | ||
| 2013-06-30 | $89.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $133.29M 10-Q · filed 2013-07-24 | $204.42M derived: sum of 3 quarters · filed 2014-05-06 | $280.88M derived: sum of 4 quarters · filed 2014-05-06 | ||
| 2013-03-31 | $44.00M 10-Q · filed 2014-05-06 | $43.67M 10-Q · filed 2013-05-09 | $115.14M derived: sum of 2 quarters · filed 2014-05-06 | $191.59M derived: sum of 3 quarters · filed 2014-05-06 | $253.35M derived: sum of 4 quarters · filed 2014-05-06 | |
| 2012-12-31 | $71.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $147.59M derived: sum of 2 quarters · filed 2014-02-11 | $209.35M derived: sum of 3 quarters · filed 2014-02-11 | $239.07M 10-K · filed 2014-02-11 | ||
| 2012-09-30 | $76.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $138.21M derived: sum of 2 quarters · filed 2013-10-23 | $167.93M 10-Q · filed 2013-10-23 | $194.09M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2012-06-30 | $61.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $91.48M 10-Q · filed 2013-07-24 | $117.64M derived: sum of 3 quarters · filed 2014-02-11 | $195.49M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2012-03-31 | $29.72M 10-Q · filed 2013-05-09 | $55.88M derived: sum of 2 quarters · filed 2014-02-11 | $133.73M derived: sum of 3 quarters · filed 2014-02-11 | $194.28M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2011-12-31 | $26.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $104.01M derived: sum of 2 quarters · filed 2014-02-11 | $164.57M derived: sum of 3 quarters · filed 2014-02-11 | $217.88M 10-K · filed 2014-02-11 | ||
| 2011-09-30 | $77.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $138.41M derived: sum of 2 quarters · filed 2012-11-05 | $191.72M 10-Q · filed 2012-11-05 | |||
| 2011-06-30 | $60.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $113.87M 10-Q · filed 2012-07-26 | ||||
| 2011-03-31 | $53.32M 10-Q · filed 2012-05-03 | |||||
| 2010-12-31 | $196.91M 10-K · filed 2013-02-15 | |||||
| 2009-12-31 | $125.74M 10-K · filed 2012-03-15 |
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