01—History
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $3.88B
2 older moves run past ±150% (largest −238.6%); point at, tap or drag across the bars to read one.
02—Ledger
Operating Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $3.88B | +25.8% | 10-K | |
| FY2024 | $3.08B | +14.7% | 10-K | |
| FY2023 | $2.69B | −21.8% | 10-K | |
| FY2022 | $3.44B | −8.2% | 10-K | |
| FY2021 | $3.75B | +197.8% | 10-K | |
| FY2020 | −$3.83B | −238.6% | 10-K | |
| FY2019 | $2.77B | +40.1% | 10-K | |
| FY2018 | $1.98B | +7.0% | 10-K | |
| FY2017 | $1.84B | +19.1% | 10-K | |
| FY2016 | $1.55B | +13.2% | 10-K | |
| FY2015 | $1.37B | +0.1% | 10-K | |
| FY2014 | $1.37B | +79.1% | 10-K | |
| FY2013 | $763.2M | −38.3% | 10-K | |
| FY2012 | $1.24B | +49.8% | 10-K | |
| FY2011 | $825.7M | +36.4% | 10-K | |
| FY2010 | $605.4M | −10.4% | 10-K | |
| FY2009 | $676.0M | +29.8% | 10-K | |
| FY2008 | $520.7M | — | 10-K |
03—Questions
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Expedia Group, Inc.'s current operating cash flow?
Expedia Group, Inc. (EXPE) annual operating cash flow for 2025 was $3.88B, a 25.77% increase from 2024. Expedia Group, Inc. operating cash flow for the quarter ending March 31, 2026 was $3.93B.
What was Expedia Group, Inc.'s operating cash flow in 2024?
Expedia Group, Inc. annual operating cash flow for 2024 was $3.08B, a 14.68% increase from 2023.
What was Expedia Group, Inc.'s operating cash flow in 2023?
Expedia Group, Inc. annual operating cash flow for 2023 was $2.69B, a 21.80% decline from 2022.
- Company
- Expedia Group, Inc.
- Ticker
- EXPE
- Sector
- Other
- Industry
- Transportation Services