Annual CFO
$3.09B$395.00M+14.68%
Summary
- Current Value
- As of today, EXPE annual cash from operations is $3.09B, up +14.68% on
- Historical Performance
- EXPE annual cash from operations is down -17.69% over the past 3 years, and up +11.49% over the past 5 years
- All-Time High Comparison
- EXPE annual cash from operations is currently -17.69% below its historical high of $3.75B set on
- 3-Year Low Comparison
- EXPE annual cash from operations is +14.68% above its 3-year low of $2.69B reached on
- Sector Comparison
- EXPE annual cash from operations is higher than 95.88% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.09B | +14.7% | -17.7% | +11.5% | +356.4% | |
| Quarterly Cash From Operations | -$497.00M | +66.7% | +50.3% | +39.3% | -10000.0% | |
| TTM Cash From Operations | $3.77B | +42.5% | -2.9% | +221.4% | +375.7% | |
| Price | $296.33 | +62.3% | +216.0% | +105.8% | +478.3% | |
| Annual Cash From Investing | -$1.26B | -57.8% | -35.5% | +18.7% | -2539.1% | |
| Annual Cash From Financing | -$1.75B | +16.8% | -79.3% | -1097.1% | -168.6% | |
| Annual Free Cash Flow | $2.33B | +26.3% | -24.3% | +44.9% | +298.8% | |
| Annual CAPEX | $756.00M | -10.6% | +12.3% | -34.8% | +721.6% | |
| Annual Net Income | $1.22B | +77.9% | +8060.0% | +114.0% | +303.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.44B | N/A | -10.3% |
| 5Y | $3.75B | -17.7% | |
| All | $3.75B | -17.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.69B | +14.7% | |
| 5Y | -$3.83B | N/A | +180.5% |
| All | -$3.83B | +180.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EXPE?
As of today, EXPE annual cash from operations is $3.09B
What is 1-year change in EXPE annual cash from operations?
EXPE annual cash from operations is up +14.68% year-over-year
What is 3-year change in EXPE annual cash from operations?
EXPE annual cash from operations is down -17.69% 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 -17.69% below its historical high of $3.75B set on December 31, 2021
How does EXPE annual cash from operations rank versus sector peers?
EXPE annual cash from operations is higher than 95.88% of companies in Consumer Cyclical sector
When is EXPE next annual earnings release?
The next annual earnings release for EXPE is on
Quarterly CFO
-$497.00M$1.62B-144.34%
Summary
- Current Value
- As of today, EXPE quarterly cash from operations is -$497.00M, down -144.34% on
- Historical Performance
- EXPE quarterly cash from operations is up +66.71% year-over-year, and up +50.25% over the past 3 years
- All-Time High Comparison
- EXPE quarterly cash from operations is currently -115.74% below its historical high of $3.16B set on
- 3-Year Low Comparison
- EXPE quarterly cash from operations is +66.71% above its 3-year low of -$1.49B reached on
- Sector Comparison
- EXPE quarterly cash from operations is higher than 0.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$497.00M | -144.3% | +66.7% | +50.3% | +39.3% | |
| Annual Cash From Operations | $3.09B | – | +14.7% | -17.7% | +11.5% | |
| TTM Cash From Operations | $3.77B | +35.9% | +42.5% | -2.9% | +221.4% | |
| Price | $296.33 | +36.7% | +62.3% | +216.0% | +105.8% | |
| Quarterly Cash From Investing | -$112.00M | -168.3% | +75.2% | +57.9% | -147.9% | |
| Quarterly Cash From Financing | -$567.00M | +20.3% | -28.6% | -2.0% | +25.6% | |
| Quarterly Free Cash Flow | -$686.00M | -174.5% | +59.3% | +41.3% | +31.1% | |
| Quarterly CAPEX | $189.00M | -5.5% | -2.6% | +11.2% | +7.4% | |
| Quarterly Net Income | $964.00M | +199.4% | +40.9% | +102.5% | +582.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.95B | -116.8% | |
| 3Y | $3.16B | -115.7% | |
| 5Y | $3.16B | -115.7% | |
| All | $3.16B | -115.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$497.00M | at low | |
| 3Y | -$1.49B | +66.7% | |
| 5Y | -$1.49B | +66.7% | |
| All | -$1.85B | +73.1% |
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 -$497.00M
What is EXPE quarterly cash from operations most recent change?
EXPE quarterly cash from operations was down -144.34% on September 30, 2025
What is 1-year change in EXPE quarterly cash from operations?
EXPE quarterly cash from operations is up +66.71% year-over-year
How far is EXPE quarterly cash from operations from its all-time high?
EXPE quarterly cash from operations is currently -115.74% 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 0.81% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
TTM CFO
$3.77B$996.00M+35.85%
Summary
- Current Value
- As of today, EXPE TTM cash from operations is $3.77B, up +35.85% on
- Historical Performance
- EXPE TTM cash from operations is up +42.47% year-over-year, and down -2.86% over the past 3 years
- All-Time High Comparison
- EXPE TTM cash from operations is currently -17.40% below its historical high of $4.57B set on
- 3-Year Low Comparison
- EXPE TTM cash from operations is +56.47% above its 3-year low of $2.41B reached on
- Sector Comparison
- EXPE TTM cash from operations is higher than 96.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.77B | +35.9% | +42.5% | -2.9% | +221.4% | |
| Annual Cash From Operations | $3.09B | – | +14.7% | -17.7% | +11.5% | |
| Quarterly Cash From Operations | -$497.00M | -144.3% | +66.7% | +50.3% | +39.3% | |
| Price | $296.33 | +36.7% | +62.3% | +216.0% | +105.8% | |
| TTM Cash From Investing | -$693.00M | +32.9% | +35.0% | +26.2% | -200.0% | |
| TTM Cash From Financing | -$1.90B | -7.1% | +8.9% | +33.1% | -145.9% | |
| TTM Free Cash Flow | $3.00B | +50.1% | +57.2% | -8.0% | +173.6% | |
| TTM CAPEX | $776.00M | -0.6% | +4.6% | +23.6% | -19.6% | |
| TTM Net Income | $1.39B | +25.2% | +31.3% | +146.9% | +161.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.77B | at high | |
| 3Y | $3.77B | at high | |
| 5Y | $4.57B | -17.4% | |
| All | $4.57B | -17.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.78B | +35.9% | |
| 3Y | $2.41B | +56.5% | |
| 5Y | -$3.83B | N/A | +198.4% |
| All | -$3.83B | +198.4% |
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 $3.77B
What is EXPE TTM cash from operations most recent change?
EXPE TTM cash from operations was up +35.85% on September 30, 2025
What is 1-year change in EXPE TTM cash from operations?
EXPE TTM cash from operations is up +42.47% year-over-year
How far is EXPE TTM cash from operations from its all-time high?
EXPE TTM cash from operations is currently -17.40% 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 96.37% 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/1324424/000132442425000051/0001324424-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324424/000132442425000008/0001324424-25-000008-index.htm
- EXPE Profile on Yahoo Finance finance.yahoo.com/quote/EXPE
- EXPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expe