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Expedia Group, Inc. Free Cash Flow 2008-2026 | EXPE

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What is Expedia Group, Inc.'s current free cash flow?

Expedia Group, Inc. (EXPE) annual free cash flow for 2025 was $3.11B, a 33.53% increase from 2024. Expedia Group, Inc. free cash flow for the quarter ending March 31, 2026 was $3.75B.

What was Expedia Group, Inc.'s free cash flow in 2024?

Expedia Group, Inc. annual free cash flow for 2024 was $2.33B, a 26.30% increase from 2023.

What was Expedia Group, Inc.'s free cash flow in 2023?

Expedia Group, Inc. annual free cash flow for 2023 was $1.84B, a 33.62% decline from 2022.

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-4.63B
FY2025
$3.11B
080910111213141516171819202122232425
5 years selected
Free Cash Flow History
PeriodValueChangeSource
FY2025$3.11B+33.5%10-K
FY2024$2.33B+26.3%10-K
FY2023$1.84B-33.6%10-K
FY2022$2.78B-9.7%10-K
FY2021$3.08B+166.4%10-K
FY2020$-4.63B-388.2%10-K
FY2019$1.61B+46.5%10-K
FY2018$1.10B-3.3%10-K
FY2017$1.14B+41.9%10-K
FY2016$800.0M+37.7%10-K
FY2015$581.0M-44.1%10-K
FY2014$1.04B+128.4%10-K
FY2013$454.6M-54.6%10-K
FY2012$1.00B+62.1%10-K
FY2011$617.9M+31.7%10-K
FY2010$469.0M-21.5%10-K
FY2009$597.2M+65.5%10-K
FY2008$360.9M-10-K
Company: Expedia Group, Inc.Ticker: EXPESector: OtherIndustry: Transportation ServicesView company profile →