Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
TripAdvisor, Inc. (TRIP) had Operating Cash Flow per Share of $1.02 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$382.40M |
|
$-32.40M |
|
$32.80M |
|
$349.60M |
|
$407.60M |
|
$-25.20M |
|
$-6.40M |
|
$-31.60M |
|
$-31.60M |
|
$-32.40M |
|
$-32.40M |
|
$-32.40M |
|
$-32.40M |
|
$-25.20M |
|
$-0.60M |
|
115.40M |
|
115.40M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$1.41B |
|
$204.30M |
|
$1.32B |
|
$2.73B |
|
$1.13B |
|
$851.00M |
|
$975.60M |
|
$2.10B |
|
$623.70M |
|
$-249.30M |
|
$623.70M |
|
116.29M |
|
| Cash Flow Statement Financials | |
$117.80M |
|
$-16.50M |
|
$-9.50M |
|
$1.03B |
|
$1.12B |
|
$85.50M |
|
$20.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
0.58 |
|
1.93 |
|
91.42% |
|
-6.59% |
|
-6.59% |
|
-- |
|
-8.26% |
|
-8.47% |
|
$101.30M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
1.70 |
|
52.95 |
|
-5.19% |
|
13.00% |
|
-1.19% |
|
-2.20% |
|
$5.36 |
|
$0.88 |
|
|
Operating Cash Flow per Share |
$1.02 |