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.

• On a quarterly basis, Net Cash Flow fell 59.93% year-over-year to $841.0 million in Q1 2026; TTM through Mar 2026 was -$45.0 million, a 126.63% decrease from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 1455.13% from the prior year.
• Net Cash Flow for Q1 2026 stood at $841.0 million, up from -$284.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for EXPE reached as high as $2.5 billion in Q1 2023 and fell as low as -$2.4 billion in Q3 2024.
• Historically, Net Cash Flow has averaged $127.2 million across 5 years, with a median of $343.0 million in 2022.
• Across the five-year window, Net Cash Flow sank 79.74% in 2022 and soared 108.06% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$627.0 million in 2022, then plunged by 43.54% to -$900.0 million in 2023, then soared by 64.67% to -$318.0 million in 2024, then advanced by 10.69% to -$284.0 million in 2025, then surged by 396.13% to $841.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $841.0 million in Q1 2026, -$284.0 million in Q4 2025, and -$1.2 billion in Q3 2025.