Expedia (EXPE) Free Cash Flow (2009 - 2026)
Expedia's Free Cash Flow came in at $1.28 billion for Q2 2026, up 38.9% from $921 million a year earlier but down 65.9% from the prior quarter.
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Analysis
Expedia (EXPE) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Expedia reported Free Cash Flow of $4.46 billion, up 123.3% year-over-year; for FY2025, it came in at $3.11 billion, up 33.5% from FY2024.
- Going back by year, Free Cash Flow was $2.33 billion in FY2024 (+26.3%), $1.84 billion in FY2023 (-33.6%), $2.78 billion in FY2022 (-9.7%) and $3.08 billion in FY2021.
- The five-year range for quarterly Free Cash Flow is -$1.69 billion (Q3 2024) to $3.75 billion (Q1 2026).
- Year-over-year, Free Cash Flow increased in three of the last four quarters, with growth averaging 11.8%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q1 2022 (growth of 41.6%), and the weakest in Q2 2023 (a decline of 37.2%).
- Business Quant data shows EXPE's Free Cash Flow at $3.75 billion (Q1 2026), $119 million (Q4 2025) and -$686 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | 1.53 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 3.37 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | 654.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 2.79 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 3.64 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 971.73 Mn |
| 10 | Expedia | 30.15 Bn | 5.32 Bn | 3.91 Bn | 1.28 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 Bn |
| Mar 31, 2026 | 3.75 Bn |
| Dec 31, 2025 | 119.00 Mn |
| Sep 30, 2025 | -686.00 Mn |
| Jun 30, 2025 | 921.00 Mn |
| Mar 31, 2025 | 2.76 Bn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | -1.69 Bn |
| Jun 30, 2024 | 1.31 Bn |
| Mar 31, 2024 | 2.70 Bn |
| Dec 31, 2023 | -415.00 Mn |
| Sep 30, 2023 | -1.59 Bn |
| Jun 30, 2023 | 923.00 Mn |
| Mar 31, 2023 | 2.92 Bn |
| Dec 31, 2022 | -359.00 Mn |
| Sep 30, 2022 | -1.17 Bn |
| Jun 30, 2022 | 1.47 Bn |
| Mar 31, 2022 | 2.84 Bn |
| Dec 31, 2021 | 142.00 Mn |
| Sep 30, 2021 | -1.40 Bn |
API Access
Expedia Free Cash Flow 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=free-cash-flow&ticker=EXPE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=EXPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();