KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Expedia (EXPE) Net Cash Flow (2016 - 2026)

Expedia has reported Net Cash Flow over the past 17 years, most recently at -$284.0 million for Q4 2025.

Quarterly Net Cash Flow rose 10.69% to -$284.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 1455.13% year-over-year, with the annual reading at $1.2 billion for FY2025, 1455.13% up from the prior year.
Net Cash Flow was -$284.0 million for Q4 2025 at Expedia, up from -$1.2 billion 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.
The 5-year median for Net Cash Flow is $29.5 million (2022), against an average of $158.2 million.
Year-over-year, Net Cash Flow skyrocketed 187.58% in 2021 and then plummeted 79.74% in 2022.
A 5-year view of Net Cash Flow shows it stood at -$762.0 million in 2021, then rose by 17.72% to -$627.0 million in 2022, then plummeted 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.
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).