TripAdvisor Inc (TRIP) — 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). Read TRIP total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TripAdvisor Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for TripAdvisor Inc across 17 annual periods. Explore TripAdvisor Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TripAdvisor Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for TripAdvisor Inc. For the full company profile including market capitalisation, see TRIP company net worth.
| 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 | — |