Annual CFO:
$3.08B+$395.00M(+14.68%)Summary
- As of today, EXPE annual cash 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 cash from operations has fallen by -$663.00 million (-17.69%).
- EXPE annual cash from operations 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:
$1.12B-$1.83B(-62.03%)Summary
- As of today, EXPE quarterly cash from operations is $1.12 billion, with the most recent change of -$1.83 billion (-62.03%) on June 30, 2025.
- Over the past year, EXPE quarterly cash from operations has dropped by -$380.00 million (-25.32%).
- EXPE quarterly cash from operations is now -64.49% below its all-time high of $3.16 billion, reached on March 31, 2023.
Performance
EXPE Quarterly Cash From Operations Chart
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TTM CFO:
$2.78B-$380.00M(-12.03%)Summary
- As of today, EXPE TTM cash from operations is $2.78 billion, with the most recent change of -$380.00 million (-12.03%) on June 30, 2025.
- Over the past year, EXPE TTM cash from operations has increased by +$11.00 million (+0.40%).
- EXPE TTM cash from operations is now -39.20% below its all-time high of $4.57 billion, reached on March 31, 2022.
Performance
EXPE TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +14.7% | -25.3% | +0.4% |
| 3Y3 Years | -17.7% | -30.3% | -24.2% |
| 5Y5 Years | +11.5% | +160.7% | +189.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -17.7% | +14.7% | -64.5% | +175.1% | -28.5% | +15.2% |
| 5Y | 5-Year | -17.7% | +180.5% | -64.5% | +175.1% | -39.2% | +172.5% |
| All-Time | All-Time | -17.7% | +180.5% | -64.5% | +160.7% | -39.2% | +172.5% |
EXPE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.12B(-62.0%) | $2.78B(-12.0%) |
| 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(-2.8%) |
| Sep 2023 | - | -$1.38B(-220.0%) | $2.77B(-12.0%) |
| Jun 2023 | - | $1.15B(-63.7%) | $3.14B(-12.8%) |
| Mar 2023 | - | $3.16B(+2073.1%) | $3.61B(+4.8%) |
| Dec 2022 | $3.44B(-8.2%) | -$160.00M(+84.0%) | $3.44B(-11.5%) |
| Sep 2022 | - | -$999.00M(-162.1%) | $3.88B(+6.1%) |
| Jun 2022 | - | $1.61B(-46.2%) | $3.66B(-19.8%) |
| 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(+9.8%) | -$145.00M(+60.9%) | $1.98B(-1.1%) |
| Sep 2018 | - | -$371.00M(-145.5%) | $2.00B(+5.0%) |
| Jun 2018 | - | $815.00M(-51.4%) | $1.90B(+6.4%) |
| Mar 2018 | - | $1.68B(+1464.0%) | $1.79B(-0.7%) |
| Dec 2017 | $1.80B(+15.0%) | -$122.87M(+73.7%) | $1.80B(-7.4%) |
| Sep 2017 | - | -$466.98M(-166.6%) | $1.94B(-12.8%) |
| Jun 2017 | - | $701.00M(-58.5%) | $2.23B(+3.9%) |
| Mar 2017 | - | $1.69B(+8072.0%) | $2.14B(+37.1%) |
| Dec 2016 | $1.56B(+14.3%) | $20.66M(+111.3%) | $1.56B(+14.2%) |
| 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%) |
| Dec 2014 | $1.37B | -$199.84M(-296.2%) | $1.37B(+0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+17.4%) |
| Sep 2012 | - | $53.31M(-90.4%) | $1.05B(+4.7%) |
| Jun 2012 | - | $552.78M(-34.8%) | $1.01B(+6.6%) |
| Mar 2012 | - | $847.82M(+312.1%) | $944.46M(+14.4%) |
| Dec 2011 | $825.73M(+36.4%) | -$399.76M(-7114.6%) | $825.73M(-22.5%) |
| Sep 2011 | - | $5.70M(-98.8%) | $1.07B(+0.1%) |
| Jun 2011 | - | $490.70M(-32.7%) | $1.06B(+19.9%) |
| Mar 2011 | - | $729.09M(+555.0%) | $887.05M(+14.1%) |
| Dec 2010 | $605.39M(-10.4%) | -$160.23M(-3755.0%) | $777.48M(-2.0%) |
| 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(+2.3%) |
| Jun 2007 | - | $384.56M(-28.5%) | $817.45M(+16.5%) |
| Mar 2007 | - | $538.06M(+515.8%) | $701.94M(+13.7%) |
| Dec 2006 | $617.44M(-27.4%) | -$129.40M(-633.9%) | $617.44M(-5.5%) |
| Sep 2006 | - | $24.24M(-91.0%) | $653.08M(-17.2%) |
| Jun 2006 | - | $269.05M(-40.7%) | $789.05M(-2.1%) |
| Mar 2006 | - | $453.55M(+583.7%) | $805.76M(-5.2%) |
| Dec 2005 | $849.89M(+5.9%) | -$93.76M(-158.5%) | $849.89M(-9.9%) |
| Sep 2005 | - | $160.20M(-43.9%) | $943.65M(+20.4%) |
| Jun 2005 | - | $285.76M(-42.6%) | $783.45M(+57.4%) |
| Mar 2005 | - | $497.69M(+13.0%) | $497.69M(+13.0%) |
| Dec 2004 | $802.85M(+24.7%) | - | - |
| Mar 2004 | - | $440.39M | $440.39M |
| Dec 2003 | $644.02M(+42.8%) | - | - |
| Dec 2002 | $450.90M(+337.9%) | - | - |
| Dec 2001 | $102.96M | - | - |
FAQ
- What is Expedia Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Expedia Group, Inc.?
- What is Expedia Group, Inc. annual cash from operations year-on-year change?
- What is Expedia Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Expedia Group, Inc.?
- What is Expedia Group, Inc. quarterly cash from operations year-on-year change?
- What is Expedia Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Expedia Group, Inc.?
- What is Expedia Group, Inc. TTM cash from operations year-on-year change?
What is Expedia Group, Inc. annual cash from operations?
The current annual cash from operations of EXPE is $3.08B
What is the all-time high annual cash from operations for Expedia Group, Inc.?
Expedia Group, Inc. all-time high annual cash from operations is $3.75B
What is Expedia Group, Inc. annual cash from operations year-on-year change?
Over the past year, EXPE annual cash from operations has changed by +$395.00M (+14.68%)
What is Expedia Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of EXPE is $1.12B
What is the all-time high quarterly cash from operations for Expedia Group, Inc.?
Expedia Group, Inc. all-time high quarterly cash from operations is $3.16B
What is Expedia Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, EXPE quarterly cash from operations has changed by -$380.00M (-25.32%)
What is Expedia Group, Inc. TTM cash from operations?
The current TTM cash from operations of EXPE is $2.78B
What is the all-time high TTM cash from operations for Expedia Group, Inc.?
Expedia Group, Inc. all-time high TTM cash from operations is $4.57B
What is Expedia Group, Inc. TTM cash from operations year-on-year change?
Over the past year, EXPE TTM cash from operations has changed by +$11.00M (+0.40%)