Expedia (EXPE) Cash flow

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Expedia Cash Flow

MX:EXPE's free cash flow for Q2 2026 was $1.28B. For the 2026 fiscal year, MX:EXPE's free cash flow was decreased by $781.00M and operating cash flow was $1.48B. See a summary of the company’s cash flow.

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

Currency in USD