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Expedia (GB:0R1T)
LSE:0R1T
UK Market

Expedia (0R1T) Cash flow

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Expedia Cash Flow

GB:0R1T's free cash flow for Q3 2025 was $-101.00M. For the 2025 fiscal year, GB:0R1T's free cash flow was decreased by $485.00M and operating cash flow was $-497.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.08B$ 2.69B$ 3.44B$ 3.75B$ -3.83B
Investing Cash Flow
$ -1.26B$ -800.00M$ -580.00M$ -931.00M$ -263.00M
Financing Cash Flow
$ -1.75B$ -2.10B$ -2.62B$ -973.00M$ 4.08B
End Cash Position
$ 5.57B$ 5.66B$ 5.85B$ 5.80B$ 4.14B
Free Cash Flow
$ 2.33B$ 1.84B$ 2.78B$ 3.08B$ -4.63B
Currency in USD

Expedia Cash Flow