Expedia (EXPE) Cash from Operations (2009 - 2026)

Expedia (EXPE) has reported Cash from Operations for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 31.85% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $5.2 billion, a 87.76% increase from a year earlier, with the FY2025 full-year figure at $3.9 billion, up 25.77% from the prior year.
• Cash from Operations was $1.5 billion for Q2 2026 at Expedia, down from $3.9 billion in the prior quarter.
• Over five years, Cash from Operations peaked at $3.9 billion in Q1 2026 and troughed at -$1.5 billion in Q3 2024.
• A 5-year average of $1.0 billion and a median of $1.1 billion in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 163.86% in 2022 and soared 183.19% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at -$182.0 million in 2022, then tumbled by 30.77% to -$238.0 million in 2023, then soared by 183.19% to $198.0 million in 2024, then jumped by 53.54% to $304.0 million in 2025, then surged by 386.18% to $1.5 billion in 2026.
• The last three Cash from Operations figures came in at $1.5 billion (Q2 2026), $3.9 billion (Q1 2026), and $304.0 million (Q4 2025), per Business Quant data.