Annual CFO
$2.69 B
-$750.00 M-21.80%
31 December 2023
Summary:
Expedia annual cash flow from operations is currently $2.69 billion, with the most recent change of -$750.00 million (-21.80%) on 31 December 2023. During the last 3 years, it has risen by +$6.52 billion (+170.16%). EXPE annual CFO is now -28.23% below its all-time high of $3.75 billion, reached on 31 December 2021.EXPE Cash From Operations Chart
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Quarterly CFO
-$1.49 B
-$2.99 B-199.47%
30 September 2024
Summary:
Expedia quarterly cash flow from operations is currently -$1.49 billion, with the most recent change of -$2.99 billion (-199.47%) on 30 September 2024. Over the past year, it has dropped by -$118.00 million (-8.58%). EXPE quarterly CFO is now -147.29% below its all-time high of $3.16 billion, reached on 31 March 2023.EXPE Quarterly CFO Chart
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TTM CFO
$2.65 B
-$118.00 M-4.26%
30 September 2024
Summary:
Expedia TTM cash flow from operations is currently $2.65 billion, with the most recent change of -$118.00 million (-4.26%) on 30 September 2024. Over the past year, it has dropped by -$97.00 million (-3.53%). EXPE TTM CFO is now -42.02% below its all-time high of $4.57 billion, reached on 31 March 2022.EXPE TTM CFO Chart
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EXPE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.8% | -8.6% | -3.5% |
| 3 y3 years | +170.2% | -22.3% | -13.9% |
| 5 y5 years | +36.2% | -73.4% | +16.1% |
EXPE Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -28.2% | +170.2% | -147.3% | at low | -42.0% | +9.8% |
| 5 y | 5 years | -28.2% | +170.2% | -147.3% | +19.1% | -42.0% | +169.1% |
| alltime | all time | -28.2% | +170.2% | -147.3% | +19.1% | -42.0% | +169.1% |
Expedia Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.49 B(-199.5%) | $2.65 B(-4.3%) |
| June 2024 | - | $1.50 B(-47.9%) | $2.77 B(+14.7%) |
| Mar 2024 | - | $2.88 B(-1309.7%) | $2.41 B(-10.3%) |
| Dec 2023 | $2.69 B(-21.8%) | -$238.00 M(-82.7%) | $2.69 B(-2.0%) |
| Sept 2023 | - | -$1.38 B(-220.0%) | $2.75 B(-12.1%) |
| June 2023 | - | $1.15 B(-63.7%) | $3.12 B(-13.4%) |
| Mar 2023 | - | $3.16 B(-1834.6%) | $3.61 B(+4.8%) |
| Dec 2022 | $3.44 B(-8.2%) | -$182.00 M(-81.7%) | $3.44 B(-12.0%) |
| Sept 2022 | - | -$997.00 M(-161.2%) | $3.91 B(+6.1%) |
| June 2022 | - | $1.63 B(-45.6%) | $3.68 B(-19.4%) |
| Mar 2022 | - | $2.99 B(+949.5%) | $4.57 B(+21.9%) |
| Dec 2021 | $3.75 B(-197.8%) | $285.00 M(-123.3%) | $3.75 B(+21.8%) |
| Sept 2021 | - | -$1.22 B(-148.6%) | $3.08 B(-11.6%) |
| June 2021 | - | $2.51 B(+15.9%) | $3.48 B(-495.5%) |
| Mar 2021 | - | $2.17 B(-663.6%) | -$880.00 M(-77.0%) |
| Dec 2020 | -$3.83 B(-238.6%) | -$385.00 M(-53.0%) | -$3.83 B(+23.4%) |
| Sept 2020 | - | -$819.00 M(-55.6%) | -$3.11 B(-1.3%) |
| June 2020 | - | -$1.85 B(+135.5%) | -$3.15 B(+1797.6%) |
| Mar 2020 | - | -$784.00 M(-329.9%) | -$166.00 M(-106.0%) |
| Dec 2019 | $2.77 B(+40.1%) | $341.00 M(-139.6%) | $2.77 B(+21.3%) |
| Sept 2019 | - | -$861.00 M(-175.7%) | $2.28 B(-17.7%) |
| June 2019 | - | $1.14 B(-47.0%) | $2.77 B(+13.2%) |
| Mar 2019 | - | $2.15 B(-1582.1%) | $2.45 B(+23.9%) |
| Dec 2018 | $1.98 B(+7.0%) | -$145.00 M(-60.9%) | $1.98 B(-2.2%) |
| Sept 2018 | - | -$371.00 M(-145.5%) | $2.02 B(+3.7%) |
| June 2018 | - | $815.00 M(-51.4%) | $1.95 B(+6.2%) |
| Mar 2018 | - | $1.68 B(-1759.4%) | $1.83 B(-0.7%) |
| Dec 2017 | $1.84 B(+19.1%) | -$101.00 M(-77.2%) | $1.84 B(-5.4%) |
| Sept 2017 | - | -$443.00 M(-163.2%) | $1.95 B(-11.8%) |
| June 2017 | - | $701.00 M(-58.5%) | $2.21 B(+3.9%) |
| Mar 2017 | - | $1.69 B(>+9900.0%) | $2.13 B(+37.4%) |
| Dec 2016 | $1.55 B(+13.2%) | $5.32 M(-102.9%) | $1.55 B(+13.0%) |
| Sept 2016 | - | -$182.42 M(-129.5%) | $1.37 B(-4.3%) |
| June 2016 | - | $617.77 M(-44.3%) | $1.43 B(+0.5%) |
| Mar 2016 | - | $1.11 B(-738.9%) | $1.43 B(+4.2%) |
| Dec 2015 | $1.37 B(+0.1%) | -$173.48 M(+44.0%) | $1.37 B(+2.0%) |
| Sept 2015 | - | -$120.50 M(-119.7%) | $1.34 B(-14.2%) |
| June 2015 | - | $610.97 M(-41.9%) | $1.56 B(+8.1%) |
| Mar 2015 | - | $1.05 B(-625.9%) | $1.45 B(+5.8%) |
| Dec 2014 | $1.37 B | -$199.84 M(-296.2%) | $1.37 B(+0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2014 | - | $101.86 M(-79.4%) | $1.35 B(+31.7%) |
| June 2014 | - | $493.50 M(-49.2%) | $1.03 B(+20.5%) |
| Mar 2014 | - | $971.44 M(-557.8%) | $853.55 M(+11.8%) |
| Dec 2013 | $763.20 M(-38.3%) | -$212.22 M(-5.3%) | $763.20 M(+0.6%) |
| Sept 2013 | - | -$224.19 M(-170.4%) | $758.69 M(-26.8%) |
| June 2013 | - | $318.52 M(-63.8%) | $1.04 B(-18.4%) |
| Mar 2013 | - | $881.09 M(-506.5%) | $1.27 B(+2.7%) |
| Dec 2012 | $1.24 B(+49.8%) | -$216.73 M(-506.5%) | $1.24 B(-1.9%) |
| Sept 2012 | - | $53.31 M(-90.4%) | $1.26 B(+21.7%) |
| June 2012 | - | $552.78 M(-34.8%) | $1.04 B(+5.6%) |
| Mar 2012 | - | $847.82 M(-539.4%) | $980.89 M(+18.8%) |
| Dec 2011 | $825.73 M(+36.4%) | -$192.97 M(+12.6%) | $825.73 M(+20.3%) |
| Sept 2011 | - | -$171.40 M(-134.5%) | $686.37 M(-20.4%) |
| June 2011 | - | $497.44 M(-28.2%) | $862.15 M(+27.1%) |
| Mar 2011 | - | $692.65 M(-308.4%) | $678.51 M(+12.1%) |
| Dec 2010 | $605.39 M(-10.4%) | -$332.33 M(-7680.5%) | $605.39 M(-23.7%) |
| Sept 2010 | - | $4.38 M(-98.6%) | $793.39 M(+3.7%) |
| June 2010 | - | $313.81 M(-49.3%) | $764.79 M(-3.6%) |
| Mar 2010 | - | $619.53 M(-529.2%) | $793.53 M(+17.4%) |
| Dec 2009 | $676.00 M(+29.8%) | -$144.33 M(+496.0%) | $676.00 M(+17.9%) |
| Sept 2009 | - | -$24.22 M(-107.1%) | $573.49 M(+16.0%) |
| June 2009 | - | $342.55 M(-31.8%) | $494.18 M(+7.7%) |
| Mar 2009 | - | $502.00 M(-303.4%) | $458.91 M(-11.9%) |
| Dec 2008 | $520.69 M(-26.9%) | -$246.84 M(+138.4%) | $520.69 M(+1.3%) |
| Sept 2008 | - | -$103.53 M(-133.7%) | $514.24 M(-22.1%) |
| June 2008 | - | $307.27 M(-45.5%) | $660.51 M(-10.5%) |
| Mar 2008 | - | $563.78 M(-322.6%) | $737.79 M(+3.6%) |
| Dec 2007 | $712.07 M(+15.3%) | -$253.29 M(-692.6%) | $712.07 M(-14.8%) |
| Sept 2007 | - | $42.74 M(-88.9%) | $835.95 M(+0.6%) |
| June 2007 | - | $384.56 M(-28.5%) | $831.14 M(+18.1%) |
| Mar 2007 | - | $538.06 M(-515.8%) | $703.57 M(+13.9%) |
| Dec 2006 | $617.44 M(-28.1%) | -$129.40 M(-441.2%) | $617.44 M(-6.8%) |
| Sept 2006 | - | $37.93 M(-85.2%) | $662.38 M(-15.6%) |
| June 2006 | - | $256.99 M(-43.1%) | $784.65 M(-3.5%) |
| Mar 2006 | - | $451.93 M(-635.0%) | $813.42 M(-5.3%) |
| Dec 2005 | $859.19 M(+7.0%) | -$84.47 M(-152.7%) | $859.19 M(-9.0%) |
| Sept 2005 | - | $160.20 M(-43.9%) | $943.65 M(+20.4%) |
| June 2005 | - | $285.76 M(-42.6%) | $783.45 M(+57.4%) |
| Mar 2005 | - | $497.69 M | $497.69 M |
| Dec 2004 | $802.85 M(+24.7%) | - | - |
| Dec 2003 | $644.02 M | - | - |
FAQ
- What is Expedia annual cash flow from operations?
- What is the all time high annual CFO for Expedia?
- What is Expedia annual CFO year-on-year change?
- What is Expedia quarterly cash flow from operations?
- What is the all time high quarterly CFO for Expedia?
- What is Expedia quarterly CFO year-on-year change?
- What is Expedia TTM cash flow from operations?
- What is the all time high TTM CFO for Expedia?
- What is Expedia TTM CFO year-on-year change?
What is Expedia annual cash flow from operations?
The current annual CFO of EXPE is $2.69 B
What is the all time high annual CFO for Expedia?
Expedia all-time high annual cash flow from operations is $3.75 B
What is Expedia annual CFO year-on-year change?
Over the past year, EXPE annual cash flow from operations has changed by -$750.00 M (-21.80%)
What is Expedia quarterly cash flow from operations?
The current quarterly CFO of EXPE is -$1.49 B
What is the all time high quarterly CFO for Expedia?
Expedia all-time high quarterly cash flow from operations is $3.16 B
What is Expedia quarterly CFO year-on-year change?
Over the past year, EXPE quarterly cash flow from operations has changed by -$118.00 M (-8.58%)
What is Expedia TTM cash flow from operations?
The current TTM CFO of EXPE is $2.65 B
What is the all time high TTM CFO for Expedia?
Expedia all-time high TTM cash flow from operations is $4.57 B
What is Expedia TTM CFO year-on-year change?
Over the past year, EXPE TTM cash flow from operations has changed by -$97.00 M (-3.53%)