Company / Operating Cash Flow per Share
TripAdvisor Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.92
FY2025
5-year range
$1.15 / $3.48
FY2021-FY2025
Trend
+66.8%
vs FY2024
Sector context
#183 of 231
Consumer Discretionary
What the data says
TripAdvisor's operating cash flow per share of $1.92 is lower than 79% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow per Share returned to growth in FY2025 after 3 years of decline, reaching $1.92.
Based on SEC 10-K filings.
1.92 in FY2025 with a 5-year CAGR of -10.0%.
Improved from $1.84 to $1.92 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -15.4%
- 5-Year CAGR
- -10.0%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 66.8% year-over-year.
- Ranks #183 out of 231 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was in FY2024.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.92 | +66.8% |
| FY2024 | $1.15 | -37.2% |
| FY2023 | $1.84 | -42.3% |
| FY2022 | $3.18 | -8.6% |
| FY2021 | $3.48 | +7.0% |
| FY2020 | $3.25 | +70.9% |
| FY2019 | $1.90 | -25.2% |
| FY2018 | $2.54 | +40.4% |
| FY2017 | $1.81 | -41.0% |
| FY2016 | $3.07 | +14.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026