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

Expedia (EXPE) has disclosed Net Cash Flow for 17 consecutive years, with -$284.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 10.69% to -$284.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 1455.13% increase, with the full-year FY2025 number at $1.2 billion, up 1455.13% from a year prior.
  • Net Cash Flow was -$284.0 million for Q4 2025 at Expedia, up from -$1.2 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.5 billion in Q1 2023 to a low of -$2.4 billion in Q3 2024.
  • A 5-year average of $158.2 million and a median of $29.5 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 187.58% in 2021, then plummeted 79.74% in 2022.
  • Expedia's Net Cash Flow stood at -$762.0 million in 2021, then grew by 17.72% to -$627.0 million in 2022, then tumbled by 43.54% to -$900.0 million in 2023, then skyrocketed by 64.67% to -$318.0 million in 2024, then rose by 10.69% to -$284.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Net Cash Flow are -$284.0 million (Q4 2025), -$1.2 billion (Q3 2025), and $574.0 million (Q2 2025).