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

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$3.11B

+33.5%YoY vs FY2024Source: 10-KFY2025

From $360.9M in FY2008 to $3.11B in FY2025: 8.6× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$3.7B+36.0%Not reportedNot reportedNot reported
FY25$2.8B+2.0%$921M−29.5%−$686M+59.3%$119M+1600.0%
FY24$2.7B−7.6%$1.3B+41.6%−$1.7B−6.2%$7M+101.7%
FY23$2.9B+3.1%$923M−37.2%−$1.6B−36.1%−$415M−15.6%
FY22$2.8B+41.6%$1.5B−37.0%−$1.2B+16.6%−$359M−352.8%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

N/A

FY2020
−$4.63B
FY2025
$3.11B

5 years selected · on the chart

Free Cash Flow History

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

  1. $3.11B
YoY changeLargest recent move+46.5%in FY19Latest +33.5%

2 older moves run past ±150% (largest −388.2%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

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

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.

Company
Expedia Group, Inc.
Ticker
EXPE
Sector
Other
Industry
Transportation Services