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

Expedia (EXPE) has 18 years of Net Cash Flow data on file, last reported at $841.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $841.0 million, down 59.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$45.0 million (down 126.63% YoY), and the FY2025 annual result was $1.2 billion, up 1455.13% from the prior year.
• Net Cash Flow rose to $841.0 million in Q1 2026 per EXPE's latest filing, from -$284.0 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 $127.2 million and a median of $343.0 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 79.74% in 2022, then surged 108.06% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$627.0 million in 2022, then tumbled by 43.54% to -$900.0 million in 2023, then soared by 64.67% to -$318.0 million in 2024, then increased by 10.69% to -$284.0 million in 2025, then surged by 396.13% to $841.0 million in 2026.
• Business Quant data shows EXPE's Net Cash Flow at $841.0 million in Q1 2026, -$284.0 million in Q4 2025, and -$1.2 billion in Q3 2025.