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% | ||
| —— | —— | —— | —— | ||
| $770M+1.9% | $756M-10.6% | $846M+27.8% | $662M-1.6% | ||
| —— | -$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— | ||
| -$2.14B-22.4% | -$1.75B+16.7% | -$2.1B+20.1% | -$2.62B-162% | ||
| —— | -$87M+54.2% | -$190M— | —— |
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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.
