Expedia (EXPE) Free Cash Flow (2009 - 2026)
Expedia (EXPE) posted quarterly Free Cash Flow of $3.7 billion for Q1 2026, up 35.96% year-over-year from $2.8 billion in Q1 2025, and up 3048.74% quarter-over-quarter from $119.0 million in Q4 2025.
Expedia (EXPE) Free Cash Flow (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Free Cash Flow for 18 consecutive years, with $3.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 35.96% year-over-year to $3.7 billion; the TTM figure through Mar 2026 stood at $4.1 billion (up 72.09% YoY), while the FY2025 annual figure was $3.1 billion, up 33.53% from the prior year.
- Free Cash Flow improved to $3.7 billion in Q1 2026 per EXPE's latest filing, from $119.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.7 billion in Q1 2026 and bottomed at -$1.7 billion in Q3 2024.
- Historically, Free Cash Flow has averaged $812.2 million across 5 years, with a median of $921.0 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 352.82% — and 2025, when it soared 1600.0%.
- Expedia's Free Cash Flow stood at -$359.0 million in 2022, then slipped by 15.6% to -$415.0 million in 2023, then soared by 101.69% to $7.0 million in 2024, then jumped by 1600.0% to $119.0 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | 3.64 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | -877.00 Mn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 995.73 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 1.28 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | 1.76 Bn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 144.89 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | 26.71 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 103.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 Bn |
| Jun 30, 2026 | 1.28 Bn |
| Mar 31, 2026 | 3.75 Bn |
| Mar 31, 2026 | 3.75 Bn |
| Dec 31, 2025 | 119.00 Mn |
| Dec 31, 2025 | 119.00 Mn |
| Sep 30, 2025 | -686.00 Mn |
| Sep 30, 2025 | -686.00 Mn |
| Jun 30, 2025 | 921.00 Mn |
| Jun 30, 2025 | 921.00 Mn |
| Mar 31, 2025 | 2.76 Bn |
| Mar 31, 2025 | 2.76 Bn |
| Dec 31, 2024 | 7.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | -1.69 Bn |
| Sep 30, 2024 | -1.69 Bn |
| Jun 30, 2024 | 1.31 Bn |
| Jun 30, 2024 | 1.31 Bn |
| Mar 31, 2024 | 2.70 Bn |
| Mar 31, 2024 | 2.70 Bn |