Expedia Group, Inc. (EXPE)
NASDAQ · Consumer Cyclical
Expedia Group, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 3.88B | 3.08B | 2.69B | 3.44B | 3.75B | -3.83B | 2.77B | 1.98B | 1.84B | 1.55B | 1.37B | 1.37B | 777.5M | 676.0M | 520.7M |
| Depreciation & Amort. | 887.0M | 838.0M | 807.0M | 792.0M | 814.0M | 893.0M | 910.0M | 959.0M | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 770.0M | 756.0M | 846.0M | 662.0M | 673.0M | 797.0M | 1.16B | 878.0M | 710.0M | 749.0M | 787.0M | 328.4M | 136.4M | 78.8M | 159.8M |
| Free Cash Flow | 3.11B | 2.33B | 1.84B | 2.78B | 3.08B | -4.63B | 1.61B | 1.10B | 1.14B | 800.0M | 581.0M | 1.04B | 641.1M | 597.2M | 360.9M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 200.0M | 0 | 0 | — | — | 48.0M | 195.0M | 186.0M | — | — | — | — | 79.1M | — | — |
| Stock Buybacks | 1.93B | 1.84B | 2.14B | 607.0M | 165.0M | 425.0M | 743.0M | 923.0M | 312.0M | 456.0M | 60.5M | 537.9M | 502.0M | 8.0M | 12.9M |
Expedia Group, Inc. Cash Flow — FAQ
Expedia Group, Inc. (EXPE) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see EXPE's cash flow history?
The chart and table above show Expedia Group, Inc.'s cash flow by year and by quarter, including the growth rate.