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Expedia (EXPE) Cash from Operations (2016 - 2025)

Expedia (EXPE) has disclosed Cash from Operations for 17 consecutive years, with 304000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 53.54% to 304000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3880000000.0 through Dec 2025, up 25.77% year-over-year, with the annual reading at 3880000000.0 for FY2025, 25.77% up from the prior year.
  • Cash from Operations for Q4 2025 was 304000000.0 at Expedia, up from 497000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3157000000.0 in Q1 2023, with the low at 1493000000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 842150000.0, with a median of 712500000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations skyrocketed 376.79% in 2021, then tumbled 163.86% in 2022.
  • Over 5 years, Cash from Operations stood at 285000000.0 in 2021, then plummeted by 163.86% to 182000000.0 in 2022, then tumbled by 30.77% to 238000000.0 in 2023, then soared by 183.19% to 198000000.0 in 2024, then skyrocketed by 53.54% to 304000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 304000000.0, 497000000.0, and 1121000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.