Expedia (EXPE) Net Cash Flow (2009 - 2026)
Expedia's Net Cash Flow was $1.3 billion in Q2 2026, up 127.0% from $574 million a year earlier and up 54.9% from the prior quarter.
Powered by 
Analysis
Expedia (EXPE) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Expedia's Net Cash Flow was $684 million through Jun 30, 2026; for FY2025, it came in at $1.21 billion.
- In earlier years, Net Cash Flow was $78 million in FY2024, -$206 million in FY2023, $236 million in FY2022 (-87.2%) and $1.84 billion in FY2021.
- The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q1 2025.
- Compared with a year earlier, Net Cash Flow was higher in two of the last four quarters, with growth averaging 11.4%.
- The best year-over-year quarter for Net Cash Flow over five years was Q2 2026 (growth of 127.0%); the worst was Q2 2022 (a decline of 79.7%).
- Per Business Quant data, EXPE's Net Cash Flow in the three quarters before Q2 2026 was $841 million (Q1 2026), -$284 million (Q4 2025) and -$1.18 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,142.52 Bn | 3,900.05 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,882.44 Bn | 1,584.96 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 250.25 Bn | 68.12 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 192.03 Bn | 169.21 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 141.56 Bn | 113.53 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 121.98 Bn | 55.03 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 110.31 Bn | -141.62 Bn | 9.45 Bn | 836.52 Mn |
| 9 | AppLovin | 102.49 Bn | 92.52 Bn | 1.70 Bn | 296.18 Mn |
| 10 | Expedia | 30.49 Bn | 5.66 Bn | 3.91 Bn | 1.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Bn |
| Mar 31, 2026 | 841.00 Mn |
| Dec 31, 2025 | -284.00 Mn |
| Sep 30, 2025 | -1.18 Bn |
| Jun 30, 2025 | 574.00 Mn |
| Mar 31, 2025 | 2.10 Bn |
| Dec 31, 2024 | -318.00 Mn |
| Sep 30, 2024 | -2.39 Bn |
| Jun 30, 2024 | 774.00 Mn |
| Mar 31, 2024 | 2.01 Bn |
| Dec 31, 2023 | -900.00 Mn |
| Sep 30, 2023 | -2.20 Bn |
| Jun 30, 2023 | 372.00 Mn |
| Mar 31, 2023 | 2.53 Bn |
| Dec 31, 2022 | -627.00 Mn |
| Sep 30, 2022 | -1.82 Bn |
| Jun 30, 2022 | 343.00 Mn |
| Mar 31, 2022 | 2.34 Bn |
| Dec 31, 2021 | -762.00 Mn |
| Sep 30, 2021 | -1.29 Bn |
API Access
Expedia Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EXPE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EXPE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EXPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();