Expedia (EXPE) Cash from Operations (2009 - 2026)
Expedia (EXPE) reported Cash from Operations of 3931000000.0 for Q1 2026, up 33.16% year-over-year from 2952000000.0 in Q1 2025, and up 1193.09% quarter-over-quarter from 304000000.0 in Q4 2025.
Expedia (EXPE) Cash from Operations (2009 - 2026) Analysis & Trends
Expedia (EXPE) has 18 years of Cash from Operations data on file, last reported at 3931000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3931000000.0, up 33.16% year-over-year; the trailing twelve-month figure through Mar 2026 was 4859000000.0 (up 53.86% YoY), and the FY2025 annual result was 3880000000.0, up 25.77% from the prior year.
- Cash from Operations grew to 3931000000.0 in Q1 2026 per EXPE's latest filing, from 304000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3931000000.0 in Q1 2026 and troughed at 1493000000.0 in Q3 2024.
- A 5-year average of 1001529411.76 and a median of 1121000000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 163.86% in 2022, then jumped 183.19% in 2024.
- A 5-year view of Cash from Operations shows it stood at 182000000.0 in 2022, then slumped 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.
- Business Quant data shows EXPE's Cash from Operations at 3931000000.0 in Q1 2026, 304000000.0 in Q4 2025, and 497000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 3.22 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 1.71 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 1.83 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 1.26 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 3.93 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 811.45 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | -15.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 38.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 46.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.93 Bn |
| Mar 31, 2026 | 3.93 Bn |
| Dec 31, 2025 | 304.00 Mn |
| Dec 31, 2025 | 304.00 Mn |
| Sep 30, 2025 | -497.00 Mn |
| Sep 30, 2025 | -497.00 Mn |
| Jun 30, 2025 | 1.12 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 2.95 Bn |
| Mar 31, 2025 | 2.95 Bn |
| Dec 31, 2024 | 198.00 Mn |
| Dec 31, 2024 | 198.00 Mn |
| Sep 30, 2024 | -1.49 Bn |
| Sep 30, 2024 | -1.49 Bn |
| Jun 30, 2024 | 1.50 Bn |
| Jun 30, 2024 | 1.50 Bn |
| Mar 31, 2024 | 2.88 Bn |
| Mar 31, 2024 | 2.88 Bn |
| Dec 31, 2023 | -238.00 Mn |
| Dec 31, 2023 | -238.00 Mn |