Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

TripAdvisor, Inc. (TRIP) had Cash Flow from Operating Activities of $261.50M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$441.90M
Net Income	$22.40M
Cost of Goods Sold	$31.00M
Gross Profit	$410.90M
Operating Expenses	$404.10M
Operating Income	$37.80M
Non-Operating Income/Expense	$-9.70M
Pre-Tax Income	$28.10M
Normalized Pre-Tax Income	$28.10M
Income after Taxes	$22.80M
Income from Continuous Operations	$22.80M
Consolidated Net Income/Loss	$22.40M
Normalized Income after Taxes	$22.80M
EBIT	$37.80M
EBITDA	$50.80M
Weighted-Average Shares Outstanding (Basic)	116.70M
Weighted-Average Shares Outstanding (Diluted)	117.90M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$1.40B
Property, Plant, and Equipment	$153.50M
Long-Term Assets	$1.13B
Total Assets	$2.53B
Current Liabilities	$898.90M
Long-Term Debt	$847.40M
Long-Term Liabilities	$969.90M
Total Liabilities	$1.87B
Common Equity	$662.50M
Tangible Shareholders Equity	$-93.90M
Shareholders Equity	$662.50M
Common Shares Outstanding	117.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$261.50M
Cash Flow from Investing Activities	$-33.20M
Cash Flow from Financial Activities	$-360.70M
Beginning Cash	$1.03B
End Cash	$895.10M
Increase/Decrease in Cash	$-139.80M
Stock-Based Compensation	$35.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.29
Gross Margin	92.98%
Operating Margin	8.55%
EBIT Margin	8.55%
EBITDA Margin	--
Pre-Tax Profit Margin	6.36%
Profit Margin	5.07%
Free Cash Flow	$239.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	--
Receiveable Turnover	1.91
Days Sales in Receivables	47.11
Return on Equity	3.44%
Return on Tangible Equity	-24.28%
Return on Assets	0.90%
Return on Investments	1.51%
Book Value Per Share	$5.66
Free Cash Flow per Share	$2.03
Operating Cash Flow per Share	$2.22

Data from Zacks Investment Research, Inc.