Expedia Group, Inc. EXPE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.3B+6.3% | $1.22B+77.9% | $688M+101% | $343M+2,187% | ||
| $847M+8.5% | $781M+4.4% | $748M+6.3% | $704M-1.5% | ||
| $398M-13.1% | $458M+10.9% | $413M+10.4% | $374M-10.5% | ||
| —— | $74M+19.4% | $62M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$11M— | —— | —— | ||
| —— | -$67M+31.6% | -$98M-78.2% | -$55M— | ||
| $131M+65.8% | $79M+43.6% | $55M+224% | $17M— | ||
| —— | —— | —— | $11M+10.0% | ||
| $40M-29.8% | $57M-3.4% | $59M-33.0% | $88M-11.1% | ||
| —— | $289M+1,706% | $16M— | —— | ||
| —— | —— | —— | —— | ||
| $770M+1.9% | $756M-10.6% | $846M+27.8% | $662M-1.6% | ||
| $628M+14.4% | $549M+1,861% | $28M-53.3% | $60M-70.1% | ||
| $747M— | —— | $49M— | —— | ||
| —— | -$1.26B-57.8% | -$800M-37.9% | -$580M+37.7% | ||
| $200M— | $0— | $0— | —— | ||
| $1.93B+4.9% | $1.84B-13.9% | $2.14B+252% | $607M+268% | ||
| —— | $0— | $0— | $0— | ||
| —— | $0— | $0-100% | $2.14B— | ||
| —— | —— | -$60M— | —— | ||
| -$2.14B-22.4% | -$1.75B+16.7% | -$2.1B+20.1% | -$2.62B-162% | ||
| —— | —— | $17M— | —— | ||
| —— | -$87M+54.2% | -$190M— | —— | ||
| $213M-7.8% | $231M0.0% | $231M-20.6% | $291M-14.9% | ||
| $218M+18.5% | $184M-34.5% | $281M+175% | $102M+36.0% | ||
| $40M-29.8% | $57M-3.4% | $59M-33.0% | $88M-11.1% | ||
| $847M+8.5% | $781M+4.4% | $748M+6.3% | $704M-1.5% | ||
| —— | -$95M— | —— | —— | ||
| —— | $289M+1,706% | $16M— | —— | ||
| —— | -$40M— | $0— | —— | ||
| —— | —— | $332M-14.2% | $387M-50.2% | ||
| —— | —— | —— | —— | ||
| —— | -$11M— | —— | —— | ||
| —— | -$67M+31.6% | -$98M-78.2% | -$55M— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $747M— | —— | $49M— | —— | ||
| —— | $116M+14.9% | $101M-22.9% | $131M-74.0% | ||
| —— | $0— | $0— | $0— | ||
| —— | —— | -$60M— | —— | ||
| —— | $0— | $0— | —— | ||
| $218M+18.5% | $184M-34.5% | $281M+175% | $102M+36.0% | ||
| —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Expedia Group, Inc. generate?
- Expedia Group, Inc. (EXPE) generated $8.3B in operating cash flow over the trailing twelve months.
- What is Expedia Group, Inc.'s free cash flow?
- After $758.0M of capital expenditures, Expedia Group, Inc.'s free cash flow was $7.5B over the trailing twelve months, up 52.7% year over year.
- Where does Expedia Group, Inc.'s cash flow data come from?
- Every line is extracted from Expedia Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
