TripAdvisor Inc Free Cash Flow Generation Index
TripAdvisor Inc free cash flow generation index. TripAdvisor Inc (TRIP) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of $101.30 Million represents 1% of operating cash flow ($117.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TripAdvisor Inc (2008–2025)
Free cash flow generation index of TripAdvisor Inc from 2008 to 2025. Historical FCF Generation Index trend for TripAdvisor Inc across 17 annual periods. See financial flexibility index of TripAdvisor Inc to measure the company's free cash flow as a share of total liabilities.
TripAdvisor Inc Free Cash Flow Generation Index by Year (2008–2025)
TripAdvisor Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for TripAdvisor Inc. For the full cash flow conversion analysis, see TRIP cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $163.00 Million | $245.00 Million | $82.00 Million | ▲ +36.9% |
| 2024 | 0.49x | $70.00 Million | $144.00 Million | $74.00 Million | ▼ -33.6% |
| 2023 | 0.73x | $172.00 Million | $235.00 Million | $63.00 Million | ▼ -14.9% |
| 2022 | 0.86x | $344.00 Million | $400.00 Million | $56.00 Million | ▲ +72.0% |
| 2021 | 0.50x | $54.00 Million | $108.00 Million | $54.00 Million | ▼ -37.8% |
| 2019 | 0.80x | $341.00 Million | $424.00 Million | $83.00 Million | ▼ -5.3% |
| 2018 | 0.85x | $344.00 Million | $405.00 Million | $61.00 Million | ▲ +16.2% |
| 2017 | 0.73x | $174.00 Million | $238.00 Million | $64.00 Million | ▼ -5.8% |
| 2016 | 0.78x | $249.00 Million | $321.00 Million | $72.00 Million | ▲ +8.5% |
| 2015 | 0.71x | $273.00 Million | $382.00 Million | $109.00 Million | ▼ -9.6% |
| 2014 | 0.79x | $306.00 Million | $387.00 Million | $81.00 Million | ▼ -6.0% |
| 2013 | 0.84x | $294.07 Million | $349.52 Million | $55.45 Million | ▼ -4.1% |
| 2012 | 0.88x | $209.78 Million | $239.07 Million | $29.28 Million | ▼ -2.7% |
| 2011 | 0.90x | $196.56 Million | $217.88 Million | $21.32 Million | ▼ -0.3% |
| 2010 | 0.90x | $178.10 Million | $196.91 Million | $18.81 Million | ▲ +1.7% |
| 2009 | 0.89x | $111.86 Million | $125.74 Million | $13.87 Million | ▲ +6.1% |
| 2008 | 0.84x | $92.86 Million | $110.73 Million | $17.87 Million | — |