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

Expedia (EXPE) has 18 years of Cash from Operations data on file, last reported at 3931000000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 33.16% year-over-year to 3931000000.0 in Q1 2026; TTM through Mar 2026 was 4859000000.0, a 53.86% increase from a year earlier, with the FY2025 full-year figure at 3880000000.0, up 25.77% from the prior year.
• Cash from Operations for Q1 2026 stood at 3931000000.0, up from 304000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for EXPE reached as high as 3931000000.0 in Q1 2026 and fell as low as 1493000000.0 in Q3 2024.
• Historically, Cash from Operations has averaged 1001529411.76 across 5 years, with a median of 1121000000.0 in 2025.
• Across the five-year window, Cash from Operations slumped 163.86% in 2022 and surged 183.19% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 182000000.0 in 2022, then tumbled by 30.77% to 238000000.0 in 2023, then jumped by 183.19% to 198000000.0 in 2024, then surged by 53.54% to 304000000.0 in 2025, then surged by 1193.09% to 3931000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 3931000000.0 in Q1 2026, 304000000.0 in Q4 2025, and 497000000.0 in Q3 2025.