Liberty TripAdvisor Holdings (Liberty TripAdvisor Holdings) Operating Cash Flow per Share : $2.92 (TTM As of Mar. 2024)

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What is Liberty TripAdvisor Holdings Operating Cash Flow per Share?

Liberty TripAdvisor Holdings's operating cash flow per share for the three months ended in Mar. 2024 was $1.74. Liberty TripAdvisor Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $2.92.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Liberty TripAdvisor Holdings was -48.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Liberty TripAdvisor Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Liberty TripAdvisor Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 226.90% per year. The lowest was -38.50% per year. And the median was -1.00% per year.

LTRPB's 3-Year OCF Growth Rate is not ranked ^*
in the Interactive Media industry.
Industry Median: 5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Liberty TripAdvisor Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Liberty TripAdvisor Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty TripAdvisor Holdings Operating Cash Flow per Share Chart

Liberty TripAdvisor Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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5.21

-2.83

1.26

5.07

2.90

Liberty TripAdvisor Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.72	1.32	0.14	-0.28	1.74

Competitive Comparison of Liberty TripAdvisor Holdings's Operating Cash Flow per Share

For the Internet Content & Information subindustry, Liberty TripAdvisor Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liberty TripAdvisor Holdings's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Liberty TripAdvisor Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Liberty TripAdvisor Holdings's Price-to-Operating-Cash-Flow falls into.

Liberty TripAdvisor Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Liberty TripAdvisor Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	226	/	78.000
	=	2.90

Liberty TripAdvisor Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	136	/	78.000
	=	1.74

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.92

Liberty TripAdvisor Holdings Operating Cash Flow per Share Related Terms

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Liberty TripAdvisor Holdings (Liberty TripAdvisor Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Liberty TripAdvisor Holdings Inc (OTCPK:LTRPB) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

LTRPA:USA LT0A:Germany

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

https://www.libertytripadvisorholdings.com

Liberty TripAdvisor Holdings Inc provides online travel site services and online retail through its subsidiary TripAdvisor. Tripadvisor operates across three reportable segments: Tripadvisor Core, Viator, and TheFork.The Tripadvisor brand offers travelers and experience seekers an online platform for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews for destinations, points of interest, experiences, accommodations, restaurants, and cruises. Viator's online marketplace is comprehensive, connecting travelers to bookable tours, activities and attractions. TheFork provides an online marketplace that enables diners to discover and book online reservations at more than 55,000 restaurants in 12 countries.