annual CFO:
$3.08B+$395.00M(+14.68%)Summary
- As of today (May 19, 2025), EXPE annual cash flow from operations is $3.08 billion, with the most recent change of +$395.00 million (+14.68%) on December 31, 2024.
- During the last 3 years, EXPE annual CFO has fallen by -$663.00 million (-17.69%).
- EXPE annual CFO is now -17.69% below its all-time high of $3.75 billion, reached on December 31, 2021.
Performance
EXPE Cash from operations Chart
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quarterly CFO:
$2.95B+$2.75B(+1390.91%)Summary
- As of today (May 19, 2025), EXPE quarterly cash flow from operations is $2.95 billion, with the most recent change of +$2.75 billion (+1390.91%) on March 31, 2025.
- Over the past year, EXPE quarterly CFO has increased by +$73.00 million (+2.54%).
- EXPE quarterly CFO is now -6.49% below its all-time high of $3.16 billion, reached on March 31, 2023.
Performance
EXPE quarterly CFO Chart
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TTM CFO:
$3.16B+$73.00M(+2.37%)Summary
- As of today (May 19, 2025), EXPE TTM cash flow from operations is $3.16 billion, with the most recent change of +$73.00 million (+2.37%) on March 31, 2025.
- Over the past year, EXPE TTM CFO has increased by +$746.00 million (+30.93%).
- EXPE TTM CFO is now -30.88% below its all-time high of $4.57 billion, reached on March 31, 2022.
Performance
EXPE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EXPE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.7% | +2.5% | +30.9% |
| 3 y3 years | -17.7% | -1.3% | -30.9% |
| 5 y5 years | +11.5% | +476.5% | +2002.4% |
EXPE Cash from operations Highs & Lows
| 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-year | -17.7% | +14.7% | -6.5% | +297.7% | -30.9% | +30.9% |
| 5 y | 5-year | -17.7% | +180.5% | -6.5% | +259.9% | -30.9% | +182.4% |
| alltime | all time | -17.7% | +180.5% | -6.5% | +259.9% | -30.9% | +182.4% |
EXPE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $2.95B(+1390.9%) | $3.16B(+2.4%) |
| Dec 2024 | $3.08B(+14.7%) | $198.00M(-113.3%) | $3.08B(+16.5%) |
| Sep 2024 | - | -$1.49B(-199.5%) | $2.65B(-4.3%) |
| Jun 2024 | - | $1.50B(-47.9%) | $2.77B(+14.7%) |
| Mar 2024 | - | $2.88B(-1309.7%) | $2.41B(-10.3%) |
| Dec 2023 | $2.69B(-21.8%) | -$238.00M(-82.7%) | $2.69B(-2.0%) |
| Sep 2023 | - | -$1.38B(-220.0%) | $2.75B(-12.1%) |
| Jun 2023 | - | $1.15B(-63.7%) | $3.12B(-13.4%) |
| Mar 2023 | - | $3.16B(-1834.6%) | $3.61B(+4.8%) |
| Dec 2022 | $3.44B(-8.2%) | -$182.00M(-81.7%) | $3.44B(-12.0%) |
| Sep 2022 | - | -$997.00M(-161.2%) | $3.91B(+6.1%) |
| Jun 2022 | - | $1.63B(-45.6%) | $3.68B(-19.4%) |
| Mar 2022 | - | $2.99B(+949.5%) | $4.57B(+21.9%) |
| Dec 2021 | $3.75B(-197.8%) | $285.00M(-123.3%) | $3.75B(+21.8%) |
| Sep 2021 | - | -$1.22B(-148.6%) | $3.08B(-11.6%) |
| Jun 2021 | - | $2.51B(+15.9%) | $3.48B(-495.5%) |
| Mar 2021 | - | $2.17B(-663.6%) | -$880.00M(-77.0%) |
| Dec 2020 | -$3.83B(-238.6%) | -$385.00M(-53.0%) | -$3.83B(+23.4%) |
| Sep 2020 | - | -$819.00M(-55.6%) | -$3.11B(-1.3%) |
| Jun 2020 | - | -$1.85B(+135.5%) | -$3.15B(+1797.6%) |
| Mar 2020 | - | -$784.00M(-329.9%) | -$166.00M(-106.0%) |
| Dec 2019 | $2.77B(+40.1%) | $341.00M(-139.6%) | $2.77B(+21.3%) |
| Sep 2019 | - | -$861.00M(-175.7%) | $2.28B(-17.7%) |
| Jun 2019 | - | $1.14B(-47.0%) | $2.77B(+13.2%) |
| Mar 2019 | - | $2.15B(-1582.1%) | $2.45B(+23.9%) |
| Dec 2018 | $1.98B(+7.0%) | -$145.00M(-60.9%) | $1.98B(-2.2%) |
| Sep 2018 | - | -$371.00M(-145.5%) | $2.02B(+3.7%) |
| Jun 2018 | - | $815.00M(-51.4%) | $1.95B(+6.2%) |
| Mar 2018 | - | $1.68B(-1759.4%) | $1.83B(-0.7%) |
| Dec 2017 | $1.84B(+19.1%) | -$101.00M(-77.2%) | $1.84B(-5.4%) |
| Sep 2017 | - | -$443.00M(-163.2%) | $1.95B(-11.8%) |
| Jun 2017 | - | $701.00M(-58.5%) | $2.21B(+3.9%) |
| Mar 2017 | - | $1.69B(>+9900.0%) | $2.13B(+37.4%) |
| Dec 2016 | $1.55B(+13.2%) | $5.32M(-102.9%) | $1.55B(+13.0%) |
| Sep 2016 | - | -$182.42M(-129.5%) | $1.37B(-4.3%) |
| Jun 2016 | - | $617.77M(-44.3%) | $1.43B(+0.5%) |
| Mar 2016 | - | $1.11B(-738.9%) | $1.43B(+4.2%) |
| Dec 2015 | $1.37B(+0.1%) | -$173.48M(+44.0%) | $1.37B(+2.0%) |
| Sep 2015 | - | -$120.50M(-119.7%) | $1.34B(-14.2%) |
| Jun 2015 | - | $610.97M(-41.9%) | $1.56B(+8.1%) |
| Mar 2015 | - | $1.05B(-625.9%) | $1.45B(+5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $1.37B(+79.1%) | -$199.84M(-296.2%) | $1.37B(+0.9%) |
| Sep 2014 | - | $101.86M(-79.4%) | $1.35B(+31.7%) |
| Jun 2014 | - | $493.50M(-49.2%) | $1.03B(+20.5%) |
| Mar 2014 | - | $971.44M(-557.8%) | $853.55M(+11.8%) |
| Dec 2013 | $763.20M(-38.3%) | -$212.22M(-5.3%) | $763.20M(+0.6%) |
| Sep 2013 | - | -$224.19M(-170.4%) | $758.69M(-26.8%) |
| Jun 2013 | - | $318.52M(-63.8%) | $1.04B(-18.4%) |
| Mar 2013 | - | $881.09M(-506.5%) | $1.27B(+2.7%) |
| Dec 2012 | $1.24B(+49.8%) | -$216.73M(-506.5%) | $1.24B(-1.9%) |
| Sep 2012 | - | $53.31M(-90.4%) | $1.26B(+21.7%) |
| Jun 2012 | - | $552.78M(-34.8%) | $1.04B(+5.6%) |
| Mar 2012 | - | $847.82M(-539.4%) | $980.89M(+18.8%) |
| Dec 2011 | $825.73M(+36.4%) | -$192.97M(+12.6%) | $825.73M(+20.3%) |
| Sep 2011 | - | -$171.40M(-134.5%) | $686.37M(-20.4%) |
| Jun 2011 | - | $497.44M(-28.2%) | $862.15M(+27.1%) |
| Mar 2011 | - | $692.65M(-308.4%) | $678.51M(+12.1%) |
| Dec 2010 | $605.39M(-10.4%) | -$332.33M(-7680.5%) | $605.39M(-23.7%) |
| Sep 2010 | - | $4.38M(-98.6%) | $793.39M(+3.7%) |
| Jun 2010 | - | $313.81M(-49.3%) | $764.79M(-3.6%) |
| Mar 2010 | - | $619.53M(-529.2%) | $793.53M(+17.4%) |
| Dec 2009 | $676.00M(+29.8%) | -$144.33M(+496.0%) | $676.00M(+17.9%) |
| Sep 2009 | - | -$24.22M(-107.1%) | $573.49M(+16.0%) |
| Jun 2009 | - | $342.55M(-31.8%) | $494.18M(+7.7%) |
| Mar 2009 | - | $502.00M(-303.4%) | $458.91M(-11.9%) |
| Dec 2008 | $520.69M(-26.9%) | -$246.84M(+138.4%) | $520.69M(+1.3%) |
| Sep 2008 | - | -$103.53M(-133.7%) | $514.24M(-22.1%) |
| Jun 2008 | - | $307.27M(-45.5%) | $660.51M(-10.5%) |
| Mar 2008 | - | $563.78M(-322.6%) | $737.79M(+3.6%) |
| Dec 2007 | $712.07M(+15.3%) | -$253.29M(-692.6%) | $712.07M(-14.8%) |
| Sep 2007 | - | $42.74M(-88.9%) | $835.95M(+0.6%) |
| Jun 2007 | - | $384.56M(-28.5%) | $831.14M(+18.1%) |
| Mar 2007 | - | $538.06M(-515.8%) | $703.57M(+13.9%) |
| Dec 2006 | $617.44M(-28.1%) | -$129.40M(-441.2%) | $617.44M(-6.8%) |
| Sep 2006 | - | $37.93M(-85.2%) | $662.38M(-15.6%) |
| Jun 2006 | - | $256.99M(-43.1%) | $784.65M(-3.5%) |
| Mar 2006 | - | $451.93M(-635.0%) | $813.42M(-5.3%) |
| Dec 2005 | $859.19M(+7.0%) | -$84.47M(-152.7%) | $859.19M(-9.0%) |
| Sep 2005 | - | $160.20M(-43.9%) | $943.65M(+20.4%) |
| Jun 2005 | - | $285.76M(-42.6%) | $783.45M(+57.4%) |
| Mar 2005 | - | $497.69M | $497.69M |
| Dec 2004 | $802.85M(+24.7%) | - | - |
| Dec 2003 | $644.02M | - | - |
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 $3.08B
What is the all time high annual CFO for Expedia?
Expedia all-time high annual cash flow from operations is $3.75B
What is Expedia annual CFO year-on-year change?
Over the past year, EXPE annual cash flow from operations has changed by +$395.00M (+14.68%)
What is Expedia quarterly cash flow from operations?
The current quarterly CFO of EXPE is $2.95B
What is the all time high quarterly CFO for Expedia?
Expedia all-time high quarterly cash flow from operations is $3.16B
What is Expedia quarterly CFO year-on-year change?
Over the past year, EXPE quarterly cash flow from operations has changed by +$73.00M (+2.54%)
What is Expedia TTM cash flow from operations?
The current TTM CFO of EXPE is $3.16B
What is the all time high TTM CFO for Expedia?
Expedia all-time high TTM cash flow from operations is $4.57B
What is Expedia TTM CFO year-on-year change?
Over the past year, EXPE TTM cash flow from operations has changed by +$746.00M (+30.93%)