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Expedia (E3X1) Cash flow

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Expedia Cash Flow

DE:E3X1's free cash flow for Q3 2026 was $-1.40B. For the 2026 fiscal year, DE:E3X1's free cash flow was decreased by $-242.00M and operating cash flow was $-1.16B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.88B$ 3.08B$ 2.69B$ 3.44B$ 3.75B
$ -531.00M$ -1.26B$ -800.00M$ -580.00M$ -931.00M
$ -2.14B$ -1.75B$ -2.10B$ -2.62B$ -973.00M
$ 6.98B$ 5.57B$ 5.66B$ 5.85B$ 5.80B
$ 3.11B$ 2.33B$ 1.84B$ 2.78B$ 3.08B

Currency in USD

Expedia Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing