Expedia EXPE
NASDAQ EXPE
$298.04 -5.10 (-1.68%)
At close: Sep 4, 2026 · 4:00 PM EDT

Expedia (EXPE) FCF Payout Ratio (2010 - 2026)

Expedia's (EXPE) quarterly FCF Payout Ratio came in at 0.05 in Q2 2026, down 18.11% year-over-year from 0.06 in Q2 2025, and up 192.96% quarter-over-quarter from 0.02 in Q1 2026.

Analysis

Expedia (EXPE) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Expedia (EXPE) has reported FCF Payout Ratio for 13 consecutive years, with 0.05 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio fell 18.11% year-over-year to 0.05 in Q2 2026; TTM through Jun 2026 was 0.05, a 6.04% decrease from a year earlier, with the FY2025 full-year figure at 0.06, changed N/A from the prior year.
  • FCF Payout Ratio was 0.05 for Q2 2026 at Expedia, up from 0.02 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.41 in Q4 2025 and troughed at 0.07 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Alibaba Group Holding 262.96 Bn 227.70 Bn 15.11 Bn -
2 Booking Holdings 145.23 Bn 128.02 Bn 4.98 Bn 0.09
3 PDD Holdings 117.02 Bn 86.74 Bn 9.45 Bn -
4 Airbnb 107.34 Bn 95.28 Bn 2.98 Bn -
5 Mercadolibre 100.30 Bn 85.10 Bn 4.16 Bn -
6 Ebay 46.02 Bn 42.71 Bn 2.30 Bn 0.42
7 Expedia 34.12 Bn 26.99 Bn 3.91 Bn 0.05
8 Maplebear 11.90 Bn 11.05 Bn 751.00 Mn -
9 Full Truck Alliance 8.08 Bn 7.12 Bn - -
10 Etsy 7.07 Bn 5.94 Bn 484.05 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.05
Mar 31, 2026 0.02
Dec 31, 2025 0.41
Sep 30, 2025 -0.07
Jun 30, 2025 0.06
Mar 31, 2025 0.02
Mar 31, 2020 -0.04
Dec 31, 2019 1.11
Sep 30, 2019 -0.04
Jun 30, 2019 0.06
Mar 31, 2019 0.03
Dec 31, 2018 -0.12
Sep 30, 2018 -0.08
Jun 30, 2018 0.08
Mar 31, 2018 0.03
Dec 31, 2017 -0.16
Sep 30, 2017 -0.07
Jun 30, 2017 0.08
Mar 31, 2017 0.03
Dec 31, 2016 -0.22