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Expedia (EXPE) Free Cash Flow (2016 - 2025)

Expedia (EXPE) has disclosed Free Cash Flow for 17 consecutive years, with $119.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 1600.0% to $119.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.1 billion, a 33.53% increase, with the full-year FY2025 number at $3.1 billion, up 33.53% from a year prior.
  • Free Cash Flow was $119.0 million for Q4 2025 at Expedia, up from -$686.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.9 billion in Q1 2023 to a low of -$1.7 billion in Q3 2024.
  • A 5-year average of $656.8 million and a median of $531.5 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 352.82% in 2022, then soared 1600.0% in 2025.
  • Expedia's Free Cash Flow stood at $142.0 million in 2021, then tumbled by 352.82% to -$359.0 million in 2022, then fell by 15.6% to -$415.0 million in 2023, then soared by 101.69% to $7.0 million in 2024, then skyrocketed by 1600.0% to $119.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Free Cash Flow are $119.0 million (Q4 2025), -$686.0 million (Q3 2025), and $921.0 million (Q2 2025).