Expedia (EXPE) operating cash flow was $3.9B in FY2025 (+26% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$3.9B
+26%
2024
$3.1B
+15%
2023
$2.7B
-22%
2022
$3.4B
-8%
2021
$3.7B
+198%
2020
-$3.8B
-239%
2019
$2.8B
+40%
2018
$2.0B
+7%
2017
$1.8B
+19%
2016
$1.5B
+13%
2015
$1.4B
+0%
2014
$1.4B
+79%
2013
$763M
-38%
2012
$1.2B
+50%
2011
$826M
+36%
2010
$605M
+5%
2009
$574M
+10%
2008
$521M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$1.5B
Q1 2026
$3.9B
Q4 2025
$304M
Q3 2025
-$497M
Q2 2025
$1.1B
Q1 2025
$3.0B
Q4 2024
$198M
Q3 2024
-$1.5B
Q2 2024
$1.5B
Q1 2024
$2.9B
Q4 2023
-$238M
Q3 2023
-$1.4B
Source: EXPE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.