Expedia (EXPE) Cash from Operations (2009 - 2026)
Expedia (EXPE) posted quarterly 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 reported Cash from Operations for 18 consecutive years, with 3931000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 33.16% year-over-year to 3931000000.0; the TTM figure through Mar 2026 stood at 4859000000.0 (up 53.86% YoY), while the FY2025 annual figure was 3880000000.0, up 25.77% from the prior year.
- Cash from Operations improved to 3931000000.0 in Q1 2026 per EXPE's latest filing, from 304000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3931000000.0 in Q1 2026 and bottomed at 1493000000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 1001529411.76 across 5 years, with a median of 1121000000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 163.86% — and 2024, when it jumped 183.19%.
- Expedia's Cash from Operations stood at 182000000.0 in 2022, then tumbled 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, then soared 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 | 159.44 Bn | 142.23 Bn | 4.98 Bn | 3.72 Bn |
| 2 | Airbnb | 106.83 Bn | 94.76 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 81.31 Bn | 80.39 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 44.77 Bn | 40.96 Bn | 713.43 Mn | 837.81 Mn |
| 5 | Expedia | 39.07 Bn | 31.94 Bn | 3.91 Bn | 1.48 Bn |
| 6 | Carnival | 38.35 Bn | 36.11 Bn | - | 2.63 Bn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.46 Bn | 8.24 Bn | 1.05 Bn | 602.59 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.07 Bn | 212.91 Mn | 26.71 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 142.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.48 Bn |
| Jun 30, 2026 | 1.48 Bn |
| 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 |