KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Free Cash Flow rose 1600.0% to $119.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Dec 2025, up 33.53% year-over-year, with the annual reading at $3.1 billion for FY2025, 33.53% up from the prior year.
  • Free Cash Flow for Q4 2025 was $119.0 million at Expedia, up from -$686.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $2.9 billion in Q1 2023, with the low at -$1.7 billion in Q3 2024.
  • Average Free Cash Flow over 5 years is $656.8 million, with a median of $531.5 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 352.82% in 2022, then skyrocketed 1600.0% in 2025.
  • Over 5 years, Free Cash Flow stood at $142.0 million in 2021, then crashed by 352.82% to -$359.0 million in 2022, then dropped by 15.6% to -$415.0 million in 2023, then skyrocketed by 101.69% to $7.0 million in 2024, then surged by 1600.0% to $119.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $119.0 million, -$686.0 million, and $921.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.