Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Trivago N.V. ADS (TRVG) had Free Cash Flow of $-15.87M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$130.75M |
|
$-8.21M |
|
$2.86M |
|
$127.88M |
|
$140.82M |
|
$-10.07M |
|
$1.05M |
|
$-9.02M |
|
$-9.02M |
|
$-6.86M |
|
$-8.21M |
|
$-8.21M |
|
$-6.86M |
|
$-10.07M |
|
$-9.00M |
|
351.70M |
|
351.70M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$203.77M |
|
$8.61M |
|
$114.36M |
|
$318.13M |
|
$63.48M |
|
-- |
|
$53.38M |
|
$116.86M |
|
$201.27M |
|
$153.39M |
|
$201.27M |
|
351.88M |
|
| Cash Flow Statement Financials | |
$-14.86M |
|
$-1.01M |
|
$-0.32M |
|
$141.26M |
|
$124.93M |
|
$-16.33M |
|
$2.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.21 |
|
-- |
|
-- |
|
-- |
|
-- |
|
97.81% |
|
-7.70% |
|
-7.70% |
|
-- |
|
-6.90% |
|
-6.28% |
|
|
Free Cash Flow |
$-15.87M |
-- |
|
-- |
|
-- |
|
0.41 |
|
-- |
|
1.83 |
|
49.25 |
|
-4.08% |
|
-5.35% |
|
-2.58% |
|
-4.08% |
|
$0.57 |
|
$-0.05 |
|
$-0.04 |
|