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

Expedia (EXPE) has reported Free Cash Flow for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 38.87% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $4.5 billion, a 123.28% increase from a year earlier, with the FY2025 full-year figure at $3.1 billion, up 33.53% from the prior year.
• Free Cash Flow was $1.3 billion for Q2 2026 at Expedia, down from $3.7 billion 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 $838.2 million and a median of $922.0 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow tumbled 352.82% in 2022 and surged 1600.0% in 2025, its largest moves.
• Over 5 years, Free Cash Flow stood at -$359.0 million in 2022, then retreated by 15.6% to -$415.0 million in 2023, then jumped by 101.69% to $7.0 million in 2024, then surged by 1600.0% to $119.0 million in 2025, then jumped by 974.79% to $1.3 billion in 2026.
• The last three Free Cash Flow figures came in at $1.3 billion (Q2 2026), $3.7 billion (Q1 2026), and $119.0 million (Q4 2025), per Business Quant data.