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

Expedia (EXPE) has 18 years of Free Cash Flow data on file, last reported at $3.7 billion in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 35.96% year-over-year to $3.7 billion in Q1 2026; TTM through Mar 2026 was $4.1 billion, a 72.09% 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 for Q1 2026 stood at $3.7 billion, up from $119.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for EXPE reached as high as $3.7 billion in Q1 2026 and fell as low as -$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.
• Across the five-year window, Free Cash Flow plunged 352.82% in 2022 and jumped 1600.0% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$359.0 million in 2022, then declined by 15.6% to -$415.0 million in 2023, then surged by 101.69% to $7.0 million in 2024, then soared by 1600.0% to $119.0 million in 2025, then jumped by 3048.74% to $3.7 billion in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $3.7 billion in Q1 2026, $119.0 million in Q4 2025, and -$686.0 million in Q3 2025.