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

Expedia (EXPE) has reported Net Cash Flow for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 127.0% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $684.0 million, a 2306.45% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 1455.13% from the prior year.
• Net Cash Flow was $1.3 billion for Q2 2026 at Expedia, up from $841.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.5 billion in Q1 2023 and troughed at -$2.4 billion in Q3 2024.
• A 5-year average of $192.5 million and a median of $357.5 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 79.74% in 2022 and soared 127.0% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$627.0 million in 2022, then plunged by 43.54% to -$900.0 million in 2023, then surged by 64.67% to -$318.0 million in 2024, then grew by 10.69% to -$284.0 million in 2025, then surged by 558.8% to $1.3 billion in 2026.
• The last three Net Cash Flow figures came in at $1.3 billion (Q2 2026), $841.0 million (Q1 2026), and -$284.0 million (Q4 2025), per Business Quant data.