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Expedia (IT:1EXPE)
:1EXPE
Italy Market

Expedia (1EXPE) Cash flow

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Expedia Cash Flow

IT:1EXPE's free cash flow for Q4 2025 was $119.00M. For the 2025 fiscal year, IT:1EXPE's free cash flow was decreased by $781.00M and operating cash flow was $304.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Expedia Cash Flow