Expedia (EXPE) Free Cash Flow (2009 - 2026)

Expedia (EXPE) has 18 years of Free Cash Flow data on file, last reported at $3.7 billion in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $3.7 billion, up 35.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 billion (up 72.09% YoY), and the FY2025 annual result was $3.1 billion, up 33.53% from the prior year.
• Free Cash Flow grew to $3.7 billion in Q1 2026 per EXPE's latest filing, from $119.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $3.7 billion in Q1 2026 and troughed at -$1.7 billion in Q3 2024.
• A 5-year average of $812.2 million and a median of $921.0 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 352.82% in 2022, then soared 1600.0% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$359.0 million in 2022, then decreased by 15.6% to -$415.0 million in 2023, then surged by 101.69% to $7.0 million in 2024, then soared by 1600.0% to $119.0 million in 2025, then jumped by 3048.74% to $3.7 billion in 2026.
• Business Quant data shows EXPE's Free Cash Flow at $3.7 billion in Q1 2026, $119.0 million in Q4 2025, and -$686.0 million in Q3 2025.