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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 |
 |
AutoWeb
AUTO
|
-1.42 M | - | 0.78 % | $ 5.38 M |  USA |
 |
DouYu International Holdings Limited
DOYU
|
-52.3 M | $ 4.88 | -1.41 % | $ 147 M | China |
 |
Carnival Corporation & plc
CCL
|
6.22 B | $ 26.3 | -1.76 % | $ 34.5 B | USA |
 |
Yandex N.V.
YNDX
|
70.3 B | - | - | - |  Niderland |
 |
JOYY
YY
|
3.42 B | - | -2.53 % | $ 54.4 B | China |
 |
Youdao
DAO
|
55.2 M | $ 11.18 | 1.82 % | $ 1.32 B | - |
 |
DoorDash
DASH
|
2.43 B | $ 171.97 | -1.2 % | $ 73.4 B | USA |
 |
BlueCity Holdings Limited
BLCT
|
-211 M | - | 1.33 % | $ 56.9 M | China |
 |
Points International Ltd.
PCOM
|
26.1 M | - | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
3.83 M | - | -38.43 % | $ 6.99 M | China |
 |
Jiayin Group
JFIN
|
1.43 B | $ 4.71 | 1.95 % | $ 1 B | China |
 |
Momo
MOMO
|
1.64 B | $ 6.14 | -0.32 % | $ 2.27 B | China |
 |
IZEA Worldwide
IZEA
|
2.43 M | $ 4.22 | -1.4 % | $ 72.8 M | USA |
 |
Lindblad Expeditions Holdings
LIND
|
25.4 M | $ 17.86 | -2.46 % | $ 951 M | USA |
 |
MediaAlpha
MAX
|
65.6 M | $ 10.01 | 1.42 % | $ 563 M | USA |
 |
Sohu.com Limited
SOHU
|
-4.76 M | $ 15.55 | -0.51 % | $ 439 M | China |
 |
Spark Networks SE
LOV
|
-9.57 M | - | -2.8 % | $ 81.6 M | USA |
 |
TuanChe Limited
TC
|
-34.7 M | $ 9.73 | -1.93 % | $ 5.06 B | China |
 |
Trip.com Group Limited
TCOM
|
19.6 B | $ 52.34 | -1.62 % | $ 34.2 B | China |
 |
Snap
SNAP
|
656 M | $ 5.95 | -1.82 % | $ 10.1 B | USA |
 |
Thryv Holdings
THRY
|
63.5 M | $ 3.86 | 2.12 % | $ 168 M | USA |
 |
Shutterstock
SSTK
|
167 M | $ 17.27 | -1.99 % | $ 609 M | USA |
 |
Tencent Music Entertainment Group
TME
|
5.24 B | $ 9.19 | -1.82 % | $ 21.7 B | - |
 |
Moxian
MOXC
|
1.92 M | - | -1.96 % | $ 34.2 M | China |
 |
Tuniu Corporation
TOUR
|
-109 M | $ 6.93 | -0.72 % | $ 2.36 B | China |
 |
Liberty TripAdvisor Holdings
LTRPA
|
226 M | - | -20.83 % | $ 19.8 M | USA |
 |
trivago N.V.
TRVG
|
7.73 M | $ 2.86 | 2.88 % | $ 1.01 B |  Germany |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
2.09 B | $ 17.79 | -2.23 % | $ 7.98 B | USA |
 |
36Kr Holdings
KRKR
|
19 M | $ 3.49 | 8.39 % | $ 3.69 B | China |
 |
Cardlytics
CDLX
|
9.29 M | $ 0.91 | 0.47 % | $ 48.3 M | USA |
 |
Uxin Limited
UXIN
|
-845 M | $ 2.96 | -0.67 % | $ 3.46 B | China |
 |
Yatra Online
YTRA
|
-972 M | $ 1.03 | 0.49 % | $ 66.2 M |  India |
 |
CarGurus
CARG
|
295 M | $ 36.95 | -2.07 % | $ 3.52 B | USA |
 |
Booking Holdings
BKNG
|
9.41 B | $ 173.32 | -2.37 % | $ 5.62 B | USA |
 |
NetEase
NTES
|
50.7 B | $ 111.76 | 0.36 % | $ 356 B | China |
 |
Royal Caribbean Group
RCL
|
6.46 B | $ 255.89 | -1.15 % | $ 69.3 B | USA |
|
Travel + Leisure Co.
TNL
|
640 M | $ 64.61 | -1.12 % | $ 4.24 B | USA |
 |
Fiverr International Ltd.
FVRR
|
105 M | $ 10.36 | -2.54 % | $ 376 M |  Israel |
 |
Gaia
GAIA
|
5.67 M | $ 3.11 | 1.63 % | $ 77.3 M | USA |