Annual FCF
$1.84 B
-$934.00 M-33.62%
31 December 2023
Summary:
Expedia annual free cash flow is currently $1.84 billion, with the most recent change of -$934.00 million (-33.62%) on 31 December 2023. During the last 3 years, it has risen by +$6.47 billion (+139.82%). EXPE annual FCF is now -40.03% below its all-time high of $3.08 billion, reached on 31 December 2021.EXPE Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
-$1.69 B
-$2.99 B-229.07%
30 September 2024
Summary:
Expedia quarterly free cash flow is currently -$1.69 billion, with the most recent change of -$2.99 billion (-229.07%) on 30 September 2024. Over the past year, it has dropped by -$99.00 million (-6.23%). EXPE quarterly FCF is now -157.69% below its all-time high of $2.92 billion, reached on 31 March 2023.EXPE Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
$1.91 B
-$99.00 M-4.94%
30 September 2024
Summary:
Expedia TTM free cash flow is currently $1.91 billion, with the most recent change of -$99.00 million (-4.94%) on 30 September 2024. Over the past year, it has increased by +$7.00 million (+0.37%). EXPE TTM FCF is now -51.20% below its all-time high of $3.91 billion, reached on 31 March 2022.EXPE TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
EXPE Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.6% | -6.2% | +0.4% |
| 3 y3 years | +139.8% | -20.5% | -21.2% |
| 5 y5 years | +68.1% | -46.4% | +62.6% |
EXPE Free Cash Flow High & Low
| 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 years | -40.0% | +139.8% | -157.7% | at low | -51.2% | +17.6% |
| 5 y | 5 years | -40.0% | +139.8% | -157.7% | +17.8% | -51.2% | +141.2% |
| alltime | all time | -40.0% | +139.8% | -157.7% | +17.8% | -51.2% | +141.2% |
Expedia Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.69 B(-229.1%) | $1.91 B(-4.9%) |
| June 2024 | - | $1.31 B(-51.6%) | $2.01 B(+23.7%) |
| Mar 2024 | - | $2.70 B(-751.1%) | $1.62 B(-12.0%) |
| Dec 2023 | $1.84 B(-33.6%) | -$415.00 M(-73.9%) | $1.84 B(-2.9%) |
| Sept 2023 | - | -$1.59 B(-272.0%) | $1.90 B(-18.1%) |
| June 2023 | - | $923.00 M(-68.4%) | $2.32 B(-19.0%) |
| Mar 2023 | - | $2.92 B(-914.5%) | $2.87 B(+3.2%) |
| Dec 2022 | $2.78 B(-9.7%) | -$359.00 M(-69.2%) | $2.78 B(-15.3%) |
| Sept 2022 | - | -$1.17 B(-179.4%) | $3.28 B(+7.6%) |
| June 2022 | - | $1.47 B(-48.2%) | $3.05 B(-22.1%) |
| Mar 2022 | - | $2.83 B(+1896.5%) | $3.91 B(+27.1%) |
| Dec 2021 | $3.08 B(-166.4%) | $142.00 M(-110.1%) | $3.08 B(+27.1%) |
| Sept 2021 | - | -$1.40 B(-160.1%) | $2.42 B(-14.3%) |
| June 2021 | - | $2.33 B(+16.4%) | $2.83 B(-281.3%) |
| Mar 2021 | - | $2.00 B(-490.3%) | -$1.56 B(-66.4%) |
| Dec 2020 | -$4.63 B(-388.2%) | -$513.00 M(-48.4%) | -$4.63 B(+13.7%) |
| Sept 2020 | - | -$995.00 M(-51.5%) | -$4.07 B(-3.7%) |
| June 2020 | - | -$2.05 B(+91.6%) | -$4.23 B(+215.9%) |
| Mar 2020 | - | -$1.07 B(-2480.0%) | -$1.34 B(-183.3%) |
| Dec 2019 | $1.61 B(+46.5%) | $45.00 M(-103.9%) | $1.61 B(+37.0%) |
| Sept 2019 | - | -$1.15 B(-237.3%) | $1.17 B(-32.2%) |
| June 2019 | - | $839.00 M(-55.3%) | $1.73 B(+16.3%) |
| Mar 2019 | - | $1.88 B(-582.0%) | $1.49 B(+35.6%) |
| Dec 2018 | $1.10 B(-3.3%) | -$389.00 M(-34.5%) | $1.10 B(-8.7%) |
| Sept 2018 | - | -$594.00 M(-199.7%) | $1.20 B(+1.5%) |
| June 2018 | - | $596.00 M(-59.8%) | $1.18 B(+7.7%) |
| Mar 2018 | - | $1.48 B(-620.7%) | $1.10 B(-3.3%) |
| Dec 2017 | $1.14 B(+41.9%) | -$285.00 M(-53.4%) | $1.14 B(-8.7%) |
| Sept 2017 | - | -$612.00 M(-219.8%) | $1.24 B(-16.3%) |
| June 2017 | - | $511.00 M(-66.4%) | $1.49 B(+7.7%) |
| Mar 2017 | - | $1.52 B(-961.1%) | $1.38 B(+72.5%) |
| Dec 2016 | $800.00 M(+37.7%) | -$176.63 M(-52.2%) | $800.00 M(+24.7%) |
| Sept 2016 | - | -$369.48 M(-191.1%) | $641.55 M(-12.6%) |
| June 2016 | - | $405.37 M(-56.9%) | $733.82 M(+28.0%) |
| Mar 2016 | - | $940.75 M(-380.7%) | $573.34 M(-1.3%) |
| Dec 2015 | $581.00 M(-44.1%) | -$335.08 M(+20.9%) | $581.00 M(-7.4%) |
| Sept 2015 | - | -$277.22 M(-213.2%) | $627.53 M(-32.1%) |
| June 2015 | - | $244.89 M(-74.2%) | $924.15 M(-15.2%) |
| Mar 2015 | - | $948.41 M(-428.7%) | $1.09 B(+5.0%) |
| Dec 2014 | $1.04 B | -$288.55 M(-1587.8%) | $1.04 B(-0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2014 | - | $19.39 M(-95.3%) | $1.04 B(+44.6%) |
| June 2014 | - | $411.04 M(-54.2%) | $720.58 M(+29.3%) |
| Mar 2014 | - | $896.69 M(-414.2%) | $557.38 M(+22.6%) |
| Dec 2013 | $454.62 M(-54.6%) | -$285.38 M(-5.4%) | $454.62 M(-2.1%) |
| Sept 2013 | - | -$301.77 M(-221.8%) | $464.56 M(-38.9%) |
| June 2013 | - | $247.84 M(-68.8%) | $759.88 M(-23.9%) |
| Mar 2013 | - | $793.93 M(-388.2%) | $998.42 M(-0.3%) |
| Dec 2012 | $1.00 B(+62.1%) | -$275.44 M(+4170.4%) | $1.00 B(-3.1%) |
| Sept 2012 | - | -$6.45 M(-101.3%) | $1.03 B(+27.7%) |
| June 2012 | - | $486.38 M(-39.0%) | $809.79 M(+5.4%) |
| Mar 2012 | - | $797.00 M(-428.1%) | $768.33 M(+24.3%) |
| Dec 2011 | $617.89 M(+31.7%) | -$242.94 M(+5.3%) | $617.89 M(+22.2%) |
| Sept 2011 | - | -$230.65 M(-151.8%) | $505.45 M(-27.8%) |
| June 2011 | - | $444.92 M(-31.2%) | $700.29 M(+33.2%) |
| Mar 2011 | - | $646.57 M(-281.9%) | $525.72 M(+12.1%) |
| Dec 2010 | $469.01 M(-19.7%) | -$355.38 M(+892.4%) | $469.01 M(-28.0%) |
| Sept 2010 | - | -$35.81 M(-113.2%) | $650.98 M(+1.4%) |
| June 2010 | - | $270.35 M(-54.2%) | $641.69 M(-7.7%) |
| Mar 2010 | - | $589.85 M(-440.1%) | $695.22 M(+19.0%) |
| Dec 2009 | $583.99 M(+61.8%) | -$173.41 M(+284.5%) | $583.99 M(+24.3%) |
| Sept 2009 | - | -$45.10 M(-113.9%) | $469.72 M(+29.4%) |
| June 2009 | - | $323.88 M(-32.3%) | $363.04 M(+17.5%) |
| Mar 2009 | - | $478.62 M(-266.4%) | $308.89 M(-14.4%) |
| Dec 2008 | $360.86 M(-42.3%) | -$287.68 M(+89.5%) | $360.86 M(-1.5%) |
| Sept 2008 | - | -$151.78 M(-156.3%) | $366.22 M(-32.4%) |
| June 2008 | - | $269.73 M(-49.2%) | $542.09 M(-14.8%) |
| Mar 2008 | - | $530.59 M(-287.9%) | $636.28 M(+1.7%) |
| Dec 2007 | $625.41 M(+19.2%) | -$282.32 M(-1271.6%) | $625.41 M(-17.0%) |
| Sept 2007 | - | $24.10 M(-93.4%) | $753.28 M(+2.7%) |
| June 2007 | - | $363.92 M(-30.0%) | $733.56 M(+21.1%) |
| Mar 2007 | - | $519.72 M(-436.5%) | $605.64 M(+15.4%) |
| Dec 2006 | $524.81 M(-35.0%) | -$154.45 M(-3627.9%) | $524.81 M(-10.0%) |
| Sept 2006 | - | $4.38 M(-98.1%) | $583.34 M(-19.5%) |
| June 2006 | - | $236.00 M(-46.2%) | $724.32 M(-4.8%) |
| Mar 2006 | - | $438.89 M(-557.5%) | $760.69 M(-5.7%) |
| Dec 2005 | $806.87 M(+7.7%) | -$95.92 M(-166.0%) | $806.87 M(-10.6%) |
| Sept 2005 | - | $145.35 M(-46.6%) | $902.79 M(+19.2%) |
| June 2005 | - | $272.37 M(-43.8%) | $757.44 M(+56.2%) |
| Mar 2005 | - | $485.07 M | $485.07 M |
| Dec 2004 | $749.45 M(+25.4%) | - | - |
| Dec 2003 | $597.84 M | - | - |
FAQ
- What is Expedia annual free cash flow?
- What is the all time high annual FCF for Expedia?
- What is Expedia annual FCF year-on-year change?
- What is Expedia quarterly free cash flow?
- What is the all time high quarterly FCF for Expedia?
- What is Expedia quarterly FCF year-on-year change?
- What is Expedia TTM free cash flow?
- What is the all time high TTM FCF for Expedia?
- What is Expedia TTM FCF year-on-year change?
What is Expedia annual free cash flow?
The current annual FCF of EXPE is $1.84 B
What is the all time high annual FCF for Expedia?
Expedia all-time high annual free cash flow is $3.08 B
What is Expedia annual FCF year-on-year change?
Over the past year, EXPE annual free cash flow has changed by -$934.00 M (-33.62%)
What is Expedia quarterly free cash flow?
The current quarterly FCF of EXPE is -$1.69 B
What is the all time high quarterly FCF for Expedia?
Expedia all-time high quarterly free cash flow is $2.92 B
What is Expedia quarterly FCF year-on-year change?
Over the past year, EXPE quarterly free cash flow has changed by -$99.00 M (-6.23%)
What is Expedia TTM free cash flow?
The current TTM FCF of EXPE is $1.91 B
What is the all time high TTM FCF for Expedia?
Expedia all-time high TTM free cash flow is $3.91 B
What is Expedia TTM FCF year-on-year change?
Over the past year, EXPE TTM free cash flow has changed by +$7.00 M (+0.37%)