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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.

  • On a quarterly basis, Cash from Operations rose 53.54% to 304000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 3880000000.0, a 25.77% increase, with the full-year FY2025 number at 3880000000.0, up 25.77% from a year prior.
  • Cash from Operations was 304000000.0 for Q4 2025 at Expedia, up from 497000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3157000000.0 in Q1 2023 to a low of 1493000000.0 in Q3 2024.
  • A 5-year average of 842150000.0 and a median of 712500000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 376.79% in 2021, then plummeted 163.86% in 2022.
  • Expedia's Cash from Operations stood at 285000000.0 in 2021, then crashed by 163.86% to 182000000.0 in 2022, then plummeted by 30.77% to 238000000.0 in 2023, then surged by 183.19% to 198000000.0 in 2024, then soared by 53.54% to 304000000.0 in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Cash from Operations are 304000000.0 (Q4 2025), 497000000.0 (Q3 2025), and 1121000000.0 (Q2 2025).