Expedia (EXPE) Cash from Operations (2009 - 2026)
Expedia's Cash from Operations came in at $1.48 billion for Q2 2026, up 31.8% from $1.12 billion a year earlier but down 62.4% from the prior quarter.
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Analysis
Expedia (EXPE) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Expedia reported Cash from Operations of $5.22 billion, up 87.8% year-over-year; for FY2025, it came in at $3.88 billion, up 25.8% from FY2024.
- Going back by year, Cash from Operations was $3.09 billion in FY2024 (+14.7%), $2.69 billion in FY2023 (-21.8%), $3.44 billion in FY2022 (-8.2%) and $3.75 billion in FY2021.
- The five-year range for quarterly Cash from Operations is -$1.49 billion (Q3 2024) to $3.93 billion (Q1 2026).
- Year-over-year, Cash from Operations has increased for three consecutive quarters, with growth averaging 19.2% over the last five quarters.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2025 (growth of 53.5%), and the weakest in Q2 2022 (a decline of 35.2%).
- Business Quant data shows EXPE's Cash from Operations at $3.93 billion (Q1 2026), $304 million (Q4 2025) and -$497 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,109.95 Bn | 3,867.48 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Netflix | 282.52 Bn | 242.72 Bn | 6.52 Bn | 1.74 Bn |
| 3 | Alibaba Group Holding | 249.53 Bn | 67.40 Bn | 15.11 Bn | 3.38 Bn |
| 4 | Shopify | 193.10 Bn | 170.29 Bn | 1.71 Bn | 658.00 Mn |
| 5 | Uber Technologies | 138.52 Bn | 110.49 Bn | 6.38 Bn | 2.86 Bn |
| 6 | Booking Holdings | 120.43 Bn | 53.48 Bn | - | 3.72 Bn |
| 7 | PDD Holdings | 108.89 Bn | -143.04 Bn | 9.45 Bn | 3.77 Bn |
| 8 | Spotify Technology | 101.14 Bn | 58.37 Bn | 1.86 Bn | 948.49 Mn |
| 9 | Airbnb | 94.68 Bn | 47.91 Bn | 2.98 Bn | 1.27 Bn |
| 10 | Expedia | 30.07 Bn | 5.24 Bn | 3.91 Bn | 1.48 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.48 Bn |
| Mar 31, 2026 | 3.93 Bn |
| Dec 31, 2025 | 304.00 Mn |
| Sep 30, 2025 | -497.00 Mn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 2.95 Bn |
| Dec 31, 2024 | 198.00 Mn |
| Sep 30, 2024 | -1.49 Bn |
| Jun 30, 2024 | 1.50 Bn |
| Mar 31, 2024 | 2.88 Bn |
| Dec 31, 2023 | -238.00 Mn |
| Sep 30, 2023 | -1.38 Bn |
| Jun 30, 2023 | 1.15 Bn |
| Mar 31, 2023 | 3.16 Bn |
| Dec 31, 2022 | -182.00 Mn |
| Sep 30, 2022 | -997.00 Mn |
| Jun 30, 2022 | 1.63 Bn |
| Mar 31, 2022 | 2.99 Bn |
| Dec 31, 2021 | 285.00 Mn |
| Sep 30, 2021 | -1.22 Bn |
API Access
Expedia Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EXPE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "EXPE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EXPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();