Company / Free Cash Flow
TripAdvisor Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$163.0M
FY2025
5-year range
$70.0M / $344.0M
FY2021-FY2025
Trend
+132.9%
vs FY2024
Sector context
#135 of 222
Consumer Discretionary
What the data says
At $163M, TripAdvisor's free cash flow ranks #135 of 222 in the Consumer Discretionary sector. Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $163M.
Based on SEC 10-K filings.
$163M in FY2025 with a 5-year CAGR of -13.9%.
Declined from $172M to $163M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -22.0%
- 5-Year CAGR
- -13.9%
- 10-Year CAGR
- -
Sector benchmark
#135 of 222 in Consumer DiscretionaryTop 61% of 222This company $163.0M Sector average $770.4M
▼
-78.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.9%, indicating a declining trend.
- In FY2025, free cash flow increased 132.9% year-over-year.
- Ranks #135 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $163.0M | +132.9% |
| FY2024 | $70.0M | -59.3% |
| FY2023 | $172.0M | -50.0% |
| FY2022 | $344.0M | +0.9% |
| FY2021 | $341.0M | -0.9% |
| FY2020 | $344.0M | +97.7% |
| FY2019 | $174.0M | -30.1% |
| FY2018 | $249.0M | +43.1% |
| FY2017 | $174.0M | -46.6% |
| FY2016 | $326.0M | +10.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026