MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-13-2026
TripAdvisor Operating Cash Flow 2011-2026 | TRIP
Annual Operating Cash Flow TripAdvisor
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 245 M | 144 M | 235 M | 400 M | 108 M | -194 M | 424 M | 405 M | 238 M | 321 M | - | - | 350 M | 239 M | 218 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 424 M | -194 M | 241 M |
Quarterly Operating Cash Flow TripAdvisor
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 102 M | - | - | - | 139 M | - | - | - | 135 M | - | 440 M | - | 86 M | - | 43 M | - | -19 M | - | -180 M | -148 M | -70 M | - | 364 M | 363 M | 182 M | - | 374 M | 360 M | 174 M | - | 220 M | 355 M | - | - | - | - | - | - | - | - | - | - | - | - | 109 M | - | - | - | 44 M | - | 168 M | 91.5 M | 29.7 M | - | 192 M | 114 M | 53.3 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 440 M | -180 M | 143 M |
Operating Cash Flow of other stocks in the Social internet industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
66.1 M | - | - | $ 1.59 B |  Argentina |
 |
Lizhi
LIZI
|
-26.5 M | - | 2.19 % | $ 2.9 B |  China |
 |
Luokung Technology Corp.
LKCO
|
-421 K | - | -46.36 % | $ 1.8 M | China |
 |
Baidu
BIDU
|
20.1 B | $ 115.97 | 4.85 % | $ 80.1 B | China |
 |
Carnival Corporation & plc
CCL
|
6.22 B | $ 27.9 | 10.61 % | $ 36.6 B |  USA |
 |
Youdao
DAO
|
-67.9 M | $ 10.11 | 5.2 % | $ 1.19 B | - |
 |
DouYu International Holdings Limited
DOYU
|
-239 M | $ 4.99 | 2.25 % | $ 154 M | China |
 |
Airbnb
ABNB
|
4.65 B | $ 133.66 | 6.95 % | $ 81.9 B | USA |
 |
Yandex N.V.
YNDX
|
70.3 B | - | - | - |  Niderland |
 |
JOYY
YY
|
3.42 B | - | -2.53 % | $ 54.4 B | China |
 |
Fiverr International Ltd.
FVRR
|
105 M | $ 10.38 | 2.27 % | $ 377 M |  Israel |
 |
Gaia
GAIA
|
5.67 M | $ 2.78 | 6.74 % | $ 69.1 M | USA |
 |
AutoWeb
AUTO
|
-1.42 M | - | 0.78 % | $ 5.38 M | USA |
 |
Alphabet
GOOG
|
165 B | $ 316.6 | 4.17 % | $ 3.84 T | USA |
 |
BlueCity Holdings Limited
BLCT
|
-211 M | - | 1.33 % | $ 56.9 M | China |
 |
Liberty TripAdvisor Holdings
LTRPA
|
226 M | - | -20.83 % | $ 19.8 M | USA |
 |
Points International Ltd.
PCOM
|
26.1 M | - | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
3.83 M | - | -38.43 % | $ 6.99 M | China |
 |
IAC/InterActiveCorp
IAC
|
-82.8 M | $ 40.87 | 1.52 % | $ 3.27 B | USA |
 |
IZEA Worldwide
IZEA
|
2.43 M | $ 3.65 | 1.97 % | $ 63 M | USA |
 |
CarGurus
CARG
|
295 M | $ 35.33 | 0.26 % | $ 3.37 B | USA |
 |
Booking Holdings
BKNG
|
9.41 B | $ 183.01 | 5.54 % | $ 5.94 B | USA |
 |
Lindblad Expeditions Holdings
LIND
|
25.4 M | $ 18.74 | 9.59 % | $ 998 M | USA |
 |
MediaAlpha
MAX
|
65.6 M | $ 9.81 | 2.62 % | $ 552 M | USA |
 |
36Kr Holdings
KRKR
|
-33 M | $ 3.8 | 4.92 % | $ 4.01 B | China |
 |
Meta (Facebook)
META
|
116 B | $ 624.99 | 8.68 % | $ 1.58 T | USA |
 |
Momo
MOMO
|
1.64 B | $ 6.29 | 4.75 % | $ 2.32 B | China |
 |
DoorDash
DASH
|
2.43 B | $ 161.96 | 3.89 % | $ 69.2 B | USA |
 |
Cardlytics
CDLX
|
9.29 M | $ 1.08 | -6.52 % | $ 57.4 M | USA |
 |
Royal Caribbean Group
RCL
|
6.46 B | $ 284.02 | 6.06 % | $ 77 B | USA |
 |
Sohu.com Limited
SOHU
|
-4.76 M | $ 15.11 | -0.3 % | $ 427 M | China |
 |
Spotify Technology S.A.
SPOT
|
361 M | $ 490.09 | 1.42 % | $ 25.2 B |  Luxembourg |
 |
TuanChe Limited
TC
|
-34.7 M | $ 10.51 | - | $ 5.47 B | China |
 |
Thryv Holdings
THRY
|
63.5 M | $ 2.92 | -1.52 % | $ 127 M | USA |
|
Travel + Leisure Co.
TNL
|
640 M | $ 74.21 | 4.67 % | $ 4.87 B | USA |
 |
Tuniu Corporation
TOUR
|
96.3 M | $ 0.73 | 16.46 % | $ 264 M | China |
 |
trivago N.V.
TRVG
|
7.73 M | $ 2.77 | -4.15 % | $ 976 M |  Germany |
 |
Trip.com Group Limited
TCOM
|
19.6 B | $ 52.4 | 4.34 % | $ 34.3 B | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
2.09 B | $ 20.43 | 9.05 % | $ 9.16 B | USA |
 |
Uxin Limited
UXIN
|
-845 M | $ 3.0 | 0.17 % | $ 3.51 B | China |
 |
Jiayin Group
JFIN
|
1.43 B | $ 4.39 | 2.45 % | $ 933 M | China |
 |
Spark Networks SE
LOV
|
-9.57 M | - | -2.8 % | $ 81.6 M | USA |