Annual CFO
$3.88B$795.00M+25.77%
Summary
- Current Value
- As of today, EXPE annual cash from operations is $3.88B, up +25.77% on
- Historical Performance
- EXPE annual cash from operations is up +12.79% over the past 3 years, up +201.20% over the past 5 years
- All-Time High Comparison
- EXPE annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EXPE annual cash from operations is +44.24% above its 3-year low of $2.69B reached on
- Sector Comparison
- EXPE annual cash from operations is higher than 96.67% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.88B | +25.8% | +12.8% | +201.2% | +540.9% | ||
| $304.00M | +53.5% | +290.0% | +179.0% | +289.7% | ||
| $3.88B | +25.8% | +12.8% | +201.2% | +399.1% | ||
| Price | $231.66 | +31.2% | +135.7% | +38.2% | +439.5% | |
| -$531.00M | +57.9% | +8.4% | -101.9% | +24.5% | ||
| -$2.14B | -22.4% | +18.6% | -152.4% | -1770.6% | ||
| $3.11B | +33.5% | +11.9% | +167.2% | +563.1% | ||
| Annual CAPEX | $770.00M | +1.9% | +16.3% | -3.4% | +464.6% | |
| Annual Net Income | $1.30B | +6.3% | +279.3% | +147.7% | +325.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.88B | at high | |
| 5Y | $3.88B | at high | |
| All | $3.88B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.69B | +44.2% | |
| 5Y | -$3.83B | N/A | +201.2% |
| All | -$3.83B | +201.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EXPE?
As of today, EXPE annual cash from operations is $3.88B
What is 1-year change in EXPE annual cash from operations?
EXPE annual cash from operations is up +25.77% year-over-year
What is 3-year change in EXPE annual cash from operations?
EXPE annual cash from operations is up +12.79% over the past 3 years
How far is EXPE annual cash from operations from its all-time high?
EXPE annual cash from operations is currently at its all-time high
How does EXPE annual cash from operations rank versus sector peers?
EXPE annual cash from operations is higher than 96.67% of companies in Consumer Cyclical sector
When is EXPE next annual earnings release?
As of today, the next annual earnings release for EXPE has not been scheduled
Quarterly CFO
$304.00M$801.00M+161.17%
Summary
- Current Value
- As of today, EXPE quarterly cash from operations is $304.00M, up +161.17% on
- Historical Performance
- EXPE quarterly cash from operations is up +53.54% year-over-year, up +290.00% over the past 3 years
- All-Time High Comparison
- EXPE quarterly cash from operations is currently -90.37% below its historical high of $3.16B set on
- 3-Year Low Comparison
- EXPE quarterly cash from operations is +120.36% above its 3-year low of -$1.49B reached on
- Sector Comparison
- EXPE quarterly cash from operations is higher than 81.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $304.00M | +161.2% | +53.5% | +290.0% | +179.0% | ||
| $3.88B | – | +25.8% | +12.8% | +201.2% | ||
| $3.88B | +2.8% | +25.8% | +12.8% | +201.2% | ||
| Price | $231.66 | -15.5% | +31.2% | +135.7% | +38.2% | |
| -$199.00M | -77.7% | +44.9% | -201.5% | -27.6% | ||
| -$389.00M | +31.4% | -151.0% | +3.0% | +21.3% | ||
| $119.00M | +117.3% | +1600.0% | +135.3% | +123.2% | ||
| Quarterly CAPEX | $185.00M | -2.1% | -3.1% | +4.5% | +44.5% | |
| Quarterly Net Income | $212.00M | -78.0% | -29.6% | +21.1% | +154.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.95B | -89.7% | |
| 3Y | $3.16B | -90.4% | |
| 5Y | $3.16B | -90.4% | |
| All | $3.16B | -90.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$497.00M | +161.2% | |
| 3Y | -$1.49B | +120.4% | |
| 5Y | -$1.49B | +120.4% | |
| All | -$1.85B | +116.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EXPE?
As of today, EXPE quarterly cash from operations is $304.00M
What is EXPE quarterly cash from operations most recent change?
EXPE quarterly cash from operations was up +161.17% on December 31, 2025
What is 1-year change in EXPE quarterly cash from operations?
EXPE quarterly cash from operations is up +53.54% year-over-year
How far is EXPE quarterly cash from operations from its all-time high?
EXPE quarterly cash from operations is currently -90.37% below its historical high of $3.16B set on March 31, 2023
How does EXPE quarterly cash from operations rank versus sector peers?
EXPE quarterly cash from operations is higher than 81.15% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
TTM CFO
$3.88B$106.00M+2.81%
Summary
- Current Value
- As of today, EXPE TTM cash from operations is $3.88B, up +2.81% on
- Historical Performance
- EXPE TTM cash from operations is up +25.77% year-over-year, up +12.79% over the past 3 years
- All-Time High Comparison
- EXPE TTM cash from operations is currently -15.08% below its historical high of $4.57B set on
- 3-Year Low Comparison
- EXPE TTM cash from operations is +60.86% above its 3-year low of $2.41B reached on
- Sector Comparison
- EXPE TTM cash from operations is higher than 95.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.88B | +2.8% | +25.8% | +12.8% | +201.2% | ||
| $3.88B | – | +25.8% | +12.8% | +201.2% | ||
| $304.00M | +161.2% | +53.5% | +290.0% | +179.0% | ||
| Price | $231.66 | -15.5% | +31.2% | +135.7% | +38.2% | |
| -$531.00M | +23.4% | +57.9% | +8.4% | -101.9% | ||
| -$2.14B | -12.3% | -22.4% | +18.6% | -152.4% | ||
| $3.11B | +3.7% | +33.5% | +11.9% | +167.2% | ||
| TTM CAPEX | $770.00M | -0.8% | +1.9% | +16.3% | -3.4% | |
| TTM Net Income | $1.30B | -6.4% | +6.3% | +279.3% | +147.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.88B | at high | |
| 3Y | $3.88B | at high | |
| 5Y | $4.57B | -15.1% | |
| All | $4.57B | -15.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.78B | +39.7% | |
| 3Y | $2.41B | +60.9% | |
| 5Y | -$3.83B | N/A | +201.2% |
| All | -$3.83B | +201.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EXPE?
As of today, EXPE TTM cash from operations is $3.88B
What is EXPE TTM cash from operations most recent change?
EXPE TTM cash from operations was up +2.81% on December 31, 2025
What is 1-year change in EXPE TTM cash from operations?
EXPE TTM cash from operations is up +25.77% year-over-year
How far is EXPE TTM cash from operations from its all-time high?
EXPE TTM cash from operations is currently -15.08% below its historical high of $4.57B set on March 31, 2022
How does EXPE TTM cash from operations rank versus sector peers?
EXPE TTM cash from operations is higher than 95.90% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- EXPE Official Website www.expediagroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324424/000132442426000008/0001324424-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324424/000132442426000008/0001324424-26-000008-index.htm
- EXPE Profile on Yahoo Finance finance.yahoo.com/quote/EXPE
- EXPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expe