annual FCF:
$2.33B+$485.00M(+26.30%)Summary
- As of today (August 21, 2025), EXPE annual free cash flow is $2.33 billion, with the most recent change of +$485.00 million (+26.30%) on December 31, 2024.
- During the last 3 years, EXPE annual FCF has fallen by -$746.00 million (-24.26%).
- EXPE annual FCF is now -24.26% below its all-time high of $3.08 billion, reached on December 31, 2021.
Performance
EXPE Free cash flow Chart
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quarterly FCF:
$921.00M-$1.83B(-66.58%)Summary
- As of today (August 21, 2025), EXPE quarterly free cash flow is $921.00 million, with the most recent change of -$1.83 billion (-66.58%) on June 30, 2025.
- Over the past year, EXPE quarterly FCF has dropped by -$386.00 million (-29.53%).
- EXPE quarterly FCF is now -68.50% below its all-time high of $2.92 billion, reached on March 31, 2023.
Performance
EXPE quarterly FCF Chart
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TTM FCF:
$2.00B-$386.00M(-16.20%)Summary
- As of today (August 21, 2025), EXPE TTM free cash flow is $2.00 billion, with the most recent change of -$386.00 million (-16.20%) on June 30, 2025.
- Over the past year, EXPE TTM FCF has dropped by -$9.00 million (-0.45%).
- EXPE TTM FCF is now -48.90% below its all-time high of $3.91 billion, reached on March 31, 2022.
Performance
EXPE TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
EXPE Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.3% | -29.5% | -0.5% |
| 3 y3 years | -24.3% | -36.4% | -34.0% |
| 5 y5 years | +44.9% | +144.9% | +147.2% |
EXPE Free cash flow 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -24.3% | +26.3% | -68.5% | +154.6% | -38.7% | +23.1% |
| 5 y | 5-year | -24.3% | +150.3% | -68.5% | +144.9% | -48.9% | +143.1% |
| alltime | all time | -24.3% | +150.3% | -68.5% | +144.9% | -48.9% | +143.1% |
EXPE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $921.00M(-66.6%) | $2.00B(-16.2%) |
| Mar 2025 | - | $2.76B(>+9900.0%) | $2.38B(+2.3%) |
| Dec 2024 | $2.33B(+26.3%) | $7.00M(-100.4%) | $2.33B(+22.1%) |
| Sep 2024 | - | -$1.69B(-229.1%) | $1.91B(-4.9%) |
| Jun 2024 | - | $1.31B(-51.6%) | $2.01B(+23.7%) |
| Mar 2024 | - | $2.70B(-751.1%) | $1.62B(-12.0%) |
| Dec 2023 | $1.84B(-33.6%) | -$415.00M(-73.9%) | $1.84B(-4.1%) |
| Sep 2023 | - | -$1.59B(-272.0%) | $1.92B(-17.9%) |
| Jun 2023 | - | $923.00M(-68.4%) | $2.34B(-18.3%) |
| Mar 2023 | - | $2.92B(-967.7%) | $2.87B(+3.2%) |
| Dec 2022 | $2.78B(-9.7%) | -$337.00M(-71.2%) | $2.78B(-14.7%) |
| Sep 2022 | - | -$1.17B(-180.7%) | $3.26B(+7.6%) |
| Jun 2022 | - | $1.45B(-48.9%) | $3.03B(-22.6%) |
| Mar 2022 | - | $2.83B(+1896.5%) | $3.91B(+27.1%) |
| Dec 2021 | $3.08B(-166.4%) | $142.00M(-110.1%) | $3.08B(+27.1%) |
| Sep 2021 | - | -$1.40B(-160.1%) | $2.42B(-14.3%) |
| Jun 2021 | - | $2.33B(+16.4%) | $2.83B(-281.3%) |
| Mar 2021 | - | $2.00B(-490.3%) | -$1.56B(-66.4%) |
| Dec 2020 | -$4.63B(-388.2%) | -$513.00M(-48.4%) | -$4.63B(+13.7%) |
| Sep 2020 | - | -$995.00M(-51.5%) | -$4.07B(-3.7%) |
| Jun 2020 | - | -$2.05B(+91.6%) | -$4.23B(+215.9%) |
| Mar 2020 | - | -$1.07B(-2480.0%) | -$1.34B(-183.3%) |
| Dec 2019 | $1.61B(+46.5%) | $45.00M(-103.9%) | $1.61B(+37.0%) |
| Sep 2019 | - | -$1.15B(-237.3%) | $1.17B(-32.2%) |
| Jun 2019 | - | $839.00M(-55.3%) | $1.73B(+16.3%) |
| Mar 2019 | - | $1.88B(-582.0%) | $1.49B(+35.6%) |
| Dec 2018 | $1.10B(+0.8%) | -$389.00M(-34.5%) | $1.10B(-6.9%) |
| Sep 2018 | - | -$594.00M(-199.7%) | $1.18B(+3.7%) |
| Jun 2018 | - | $596.00M(-59.8%) | $1.14B(+8.1%) |
| Mar 2018 | - | $1.48B(-582.4%) | $1.05B(-3.4%) |
| Dec 2017 | $1.09B(+33.6%) | -$307.61M(-51.6%) | $1.09B(-11.8%) |
| Sep 2017 | - | -$635.57M(-224.4%) | $1.23B(-17.7%) |
| Jun 2017 | - | $511.00M(-66.4%) | $1.50B(+7.6%) |
| Mar 2017 | - | $1.52B(-1040.9%) | $1.40B(+71.2%) |
| Dec 2016 | $814.99M(+40.3%) | -$161.65M(-56.3%) | $814.99M(+27.0%) |
| Sep 2016 | - | -$369.48M(-191.1%) | $641.55M(-12.6%) |
| Jun 2016 | - | $405.37M(-56.9%) | $733.82M(+28.0%) |
| Mar 2016 | - | $940.75M(-380.7%) | $573.34M(-1.3%) |
| Dec 2015 | $581.00M(-44.1%) | -$335.08M(+20.9%) | $581.00M(-7.4%) |
| Sep 2015 | - | -$277.22M(-213.2%) | $627.53M(-32.1%) |
| Jun 2015 | - | $244.89M(-74.2%) | $924.15M(-15.2%) |
| Mar 2015 | - | $948.41M(-428.7%) | $1.09B(+5.0%) |
| Dec 2014 | $1.04B | -$288.55M(-1587.8%) | $1.04B(-0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $19.39M(-95.3%) | $1.04B(+44.6%) |
| Jun 2014 | - | $411.04M(-54.2%) | $720.58M(+29.3%) |
| Mar 2014 | - | $896.69M(-414.2%) | $557.38M(+22.6%) |
| Dec 2013 | $454.62M(-54.6%) | -$285.38M(-5.4%) | $454.62M(-2.1%) |
| Sep 2013 | - | -$301.77M(-221.8%) | $464.56M(-38.9%) |
| Jun 2013 | - | $247.84M(-68.8%) | $759.88M(-23.9%) |
| Mar 2013 | - | $793.93M(-388.2%) | $998.42M(-0.3%) |
| Dec 2012 | $1.00B(+62.1%) | -$275.44M(+4170.4%) | $1.00B(+18.8%) |
| Sep 2012 | - | -$6.45M(-101.3%) | $843.23M(+6.7%) |
| Jun 2012 | - | $486.38M(-39.0%) | $790.52M(+7.3%) |
| Mar 2012 | - | $797.00M(-283.8%) | $736.88M(+19.3%) |
| Dec 2011 | $617.89M(+31.7%) | -$433.70M(+633.2%) | $617.89M(-27.3%) |
| Sep 2011 | - | -$59.16M(-113.7%) | $849.50M(-2.7%) |
| Jun 2011 | - | $432.74M(-36.2%) | $872.84M(+22.9%) |
| Mar 2011 | - | $678.01M(-435.5%) | $710.45M(+14.2%) |
| Dec 2010 | $469.01M(-19.7%) | -$202.10M(+464.3%) | $622.29M(-4.4%) |
| Sep 2010 | - | -$35.81M(-113.2%) | $650.98M(+1.4%) |
| Jun 2010 | - | $270.35M(-54.2%) | $641.69M(-7.7%) |
| Mar 2010 | - | $589.85M(-440.1%) | $695.22M(+19.0%) |
| Dec 2009 | $583.99M(+61.8%) | -$173.41M(+284.5%) | $583.99M(+24.3%) |
| Sep 2009 | - | -$45.10M(-113.9%) | $469.72M(+29.4%) |
| Jun 2009 | - | $323.88M(-32.3%) | $363.04M(+17.5%) |
| Mar 2009 | - | $478.62M(-266.4%) | $308.89M(-14.4%) |
| Dec 2008 | $360.86M(-42.3%) | -$287.68M(+89.5%) | $360.86M(-1.5%) |
| Sep 2008 | - | -$151.78M(-156.3%) | $366.22M(-32.4%) |
| Jun 2008 | - | $269.73M(-49.2%) | $542.09M(-14.8%) |
| Mar 2008 | - | $530.59M(-287.9%) | $636.28M(+1.7%) |
| Dec 2007 | $625.41M(+19.2%) | -$282.32M(-1271.6%) | $625.41M(-17.0%) |
| Sep 2007 | - | $24.10M(-93.4%) | $753.28M(+4.6%) |
| Jun 2007 | - | $363.92M(-30.0%) | $719.87M(+19.2%) |
| Mar 2007 | - | $519.72M(-436.5%) | $604.02M(+15.1%) |
| Dec 2006 | $524.81M(-34.2%) | -$154.45M(+1558.6%) | $524.81M(-8.6%) |
| Sep 2006 | - | -$9.31M(-103.8%) | $574.05M(-21.2%) |
| Jun 2006 | - | $248.06M(-43.7%) | $728.71M(-3.2%) |
| Mar 2006 | - | $440.52M(-518.7%) | $753.03M(-5.6%) |
| Dec 2005 | $797.58M(+6.4%) | -$105.21M(-172.4%) | $797.58M(-11.7%) |
| Sep 2005 | - | $145.35M(-46.6%) | $902.79M(+19.2%) |
| Jun 2005 | - | $272.37M(-43.8%) | $757.44M(+56.2%) |
| Mar 2005 | - | $485.07M(+13.1%) | $485.07M(+13.1%) |
| Dec 2004 | $749.45M(+25.4%) | - | - |
| Mar 2004 | - | $428.82M | $428.82M |
| Dec 2003 | $597.84M(+47.8%) | - | - |
| Dec 2002 | $404.40M(+292.8%) | - | - |
| Dec 2001 | $102.96M | - | - |
FAQ
- What is Expedia Group, Inc. annual free cash flow?
- What is the all time high annual FCF for Expedia Group, Inc.?
- What is Expedia Group, Inc. annual FCF year-on-year change?
- What is Expedia Group, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Expedia Group, Inc.?
- What is Expedia Group, Inc. quarterly FCF year-on-year change?
- What is Expedia Group, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Expedia Group, Inc.?
- What is Expedia Group, Inc. TTM FCF year-on-year change?
What is Expedia Group, Inc. annual free cash flow?
The current annual FCF of EXPE is $2.33B
What is the all time high annual FCF for Expedia Group, Inc.?
Expedia Group, Inc. all-time high annual free cash flow is $3.08B
What is Expedia Group, Inc. annual FCF year-on-year change?
Over the past year, EXPE annual free cash flow has changed by +$485.00M (+26.30%)
What is Expedia Group, Inc. quarterly free cash flow?
The current quarterly FCF of EXPE is $921.00M
What is the all time high quarterly FCF for Expedia Group, Inc.?
Expedia Group, Inc. all-time high quarterly free cash flow is $2.92B
What is Expedia Group, Inc. quarterly FCF year-on-year change?
Over the past year, EXPE quarterly free cash flow has changed by -$386.00M (-29.53%)
What is Expedia Group, Inc. TTM free cash flow?
The current TTM FCF of EXPE is $2.00B
What is the all time high TTM FCF for Expedia Group, Inc.?
Expedia Group, Inc. all-time high TTM free cash flow is $3.91B
What is Expedia Group, Inc. TTM FCF year-on-year change?
Over the past year, EXPE TTM free cash flow has changed by -$9.00M (-0.45%)