Expedia (EXPE) free cash flow was $3.1B in FY2025 (+34% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$3.1B
+34%
2024
$2.3B
+26%
2023
$1.8B
-34%
2022
$2.8B
-10%
2021
$3.1B
+166%
2020
-$4.6B
-388%
2019
$1.6B
+46%
2018
$1.1B
-3%
2017
$1.1B
+42%
2016
$800M
+38%
2015
$581M
-44%
2014
$1.0B
+128%
2013
$455M
-55%
2012
$1.0B
+62%
2011
$618M
+32%
2010
$469M
-5%
2009
$495M
+37%
2008
$361M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$1.3B
Q1 2026
$3.7B
Q4 2025
$119M
Q3 2025
-$686M
Q2 2025
$921M
Q1 2025
$2.8B
Q4 2024
$7M
Q3 2024
-$1.7B
Q2 2024
$1.3B
Q1 2024
$2.7B
Q4 2023
-$415M
Q3 2023
-$1.6B
Source: EXPE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.