Annual FCF
$2.33B$485.00M+26.30%
Summary
- Current Value
- As of today, EXPE annual free cash flow is $2.33B, up +26.30% on
- Historical Performance
- EXPE annual free cash flow is down -24.26% over the past 3 years, and up +44.93% over the past 5 years
- All-Time High Comparison
- EXPE annual free cash flow is currently -24.26% below its historical high of $3.08B set on
- 3-Year Low Comparison
- EXPE annual free cash flow is +26.30% above its 3-year low of $1.84B reached on
- Sector Comparison
- EXPE annual free cash flow is higher than 96.91% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.33B | +26.3% | -24.3% | +44.9% | +298.8% | |
| Quarterly Free Cash Flow | -$686.00M | +59.3% | +41.3% | +31.1% | -1815.6% | |
| TTM Free Cash Flow | $3.00B | +57.2% | -8.0% | +173.6% | +360.5% | |
| Price | $296.33 | +62.3% | +216.0% | +105.8% | +478.3% | |
| Annual Cash From Operations | $3.09B | +14.7% | -17.7% | +11.5% | +356.4% | |
| Annual CAPEX | $756.00M | -10.6% | +12.3% | -34.8% | +721.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Annual Net Income | $1.22B | +77.9% | +8060.0% | +114.0% | +303.1% | |
| Annual Revenue | $13.69B | +6.6% | +59.2% | +13.5% | +363.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.78B | N/A | -16.2% |
| 5Y | $3.08B | -24.3% | |
| All | $3.08B | -24.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | +26.3% | |
| 5Y | -$4.63B | N/A | +150.3% |
| All | -$4.63B | +150.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EXPE?
As of today, EXPE annual free cash flow is $2.33B
What is 1-year change in EXPE annual free cash flow?
EXPE annual free cash flow is up +26.30% year-over-year
What is 3-year change in EXPE annual free cash flow?
EXPE annual free cash flow is down -24.26% over the past 3 years
How far is EXPE annual free cash flow from its all-time high?
EXPE annual free cash flow is currently -24.26% below its historical high of $3.08B set on December 31, 2021
How does EXPE annual free cash flow rank versus sector peers?
EXPE annual free cash flow is higher than 96.91% of companies in Consumer Cyclical sector
When is EXPE next annual earnings release?
The next annual earnings release for EXPE is on
Quarterly FCF
-$686.00M$1.61B-174.48%
Summary
- Current Value
- As of today, EXPE quarterly free cash flow is -$686.00M, down -174.48% on
- Historical Performance
- EXPE quarterly free cash flow is up +59.34% year-over-year, and up +41.32% over the past 3 years
- All-Time High Comparison
- EXPE quarterly free cash flow is currently -123.46% below its historical high of $2.92B set on
- 3-Year Low Comparison
- EXPE quarterly free cash flow is +59.34% above its 3-year low of -$1.69B reached on
- Sector Comparison
- EXPE quarterly free cash flow is higher than 1.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$686.00M | -174.5% | +59.3% | +41.3% | +31.1% | |
| Annual Free Cash Flow | $2.33B | – | +26.3% | -24.3% | +44.9% | |
| TTM Free Cash Flow | $3.00B | +50.1% | +57.2% | -8.0% | +173.6% | |
| Price | $296.33 | +36.7% | +62.3% | +216.0% | +105.8% | |
| Quarterly Cash From Operations | -$497.00M | -144.3% | +66.7% | +50.3% | +39.3% | |
| Quarterly CAPEX | $189.00M | -5.5% | -2.6% | +11.2% | +7.4% | |
| Quarterly Dividends Paid | $49.00M | -3.9% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $964.00M | +199.4% | +40.9% | +102.5% | +582.0% | |
| Quarterly Revenue | $4.41B | +16.5% | +8.7% | +21.9% | +193.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.76B | -124.9% | |
| 3Y | $2.92B | -123.5% | |
| 5Y | $2.92B | -123.5% | |
| All | $2.92B | -123.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$686.00M | at low | |
| 3Y | -$1.69B | +59.3% | |
| 5Y | -$1.69B | +59.3% | |
| All | -$2.05B | +66.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EXPE?
As of today, EXPE quarterly free cash flow is -$686.00M
What is EXPE quarterly free cash flow most recent change?
EXPE quarterly free cash flow was down -174.48% on September 30, 2025
What is 1-year change in EXPE quarterly free cash flow?
EXPE quarterly free cash flow is up +59.34% year-over-year
How far is EXPE quarterly free cash flow from its all-time high?
EXPE quarterly free cash flow is currently -123.46% below its historical high of $2.92B set on March 31, 2023
How does EXPE quarterly free cash flow rank versus sector peers?
EXPE quarterly free cash flow is higher than 1.42% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
TTM FCF
$3.00B$1.00B+50.13%
Summary
- Current Value
- As of today, EXPE TTM free cash flow is $3.00B, up +50.13% on
- Historical Performance
- EXPE TTM free cash flow is up +57.21% year-over-year, and down -7.95% over the past 3 years
- All-Time High Comparison
- EXPE TTM free cash flow is currently -23.29% below its historical high of $3.91B set on
- 3-Year Low Comparison
- EXPE TTM free cash flow is +84.83% above its 3-year low of $1.62B reached on
- Sector Comparison
- EXPE TTM free cash flow is higher than 96.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.00B | +50.1% | +57.2% | -8.0% | +173.6% | |
| Annual Free Cash Flow | $2.33B | – | +26.3% | -24.3% | +44.9% | |
| Quarterly Free Cash Flow | -$686.00M | -174.5% | +59.3% | +41.3% | +31.1% | |
| Price | $296.33 | +36.7% | +62.3% | +216.0% | +105.8% | |
| TTM Cash From Operations | $3.77B | +35.9% | +42.5% | -2.9% | +221.4% | |
| TTM CAPEX | $776.00M | -0.6% | +4.6% | +23.6% | -19.6% | |
| TTM Dividends Paid | $151.00M | +48.0% | +100.0% | +788.2% | +31.3% | |
| TTM Net Income | $1.39B | +25.2% | +31.3% | +146.9% | +161.5% | |
| TTM Revenue | $14.37B | +2.5% | +7.3% | +26.9% | +104.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.00B | at high | |
| 3Y | $3.00B | at high | |
| 5Y | $3.91B | -23.3% | |
| All | $3.91B | -23.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | +50.1% | |
| 3Y | $1.62B | +84.8% | |
| 5Y | -$4.63B | N/A | +164.7% |
| All | -$4.63B | +164.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EXPE?
As of today, EXPE TTM free cash flow is $3.00B
What is EXPE TTM free cash flow most recent change?
EXPE TTM free cash flow was up +50.13% on September 30, 2025
What is 1-year change in EXPE TTM free cash flow?
EXPE TTM free cash flow is up +57.21% year-over-year
How far is EXPE TTM free cash flow from its all-time high?
EXPE TTM free cash flow is currently -23.29% below its historical high of $3.91B set on March 31, 2022
How does EXPE TTM free cash flow rank versus sector peers?
EXPE TTM free cash flow is higher than 96.95% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
Free Cash Flow Formula
FCF = − CAPEX
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