Annual FCF
$3.11B$781.00M+33.53%
Summary
- Current Value
- As of today, EXPE annual free cash flow is $3.11B, up +33.53% on
- Historical Performance
- EXPE annual free cash flow is up +11.95% over the past 3 years, up +167.16% over the past 5 years
- All-Time High Comparison
- EXPE annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- EXPE annual free cash flow is +68.66% above its 3-year low of $1.84B reached on
- Sector Comparison
- EXPE annual free cash flow is higher than 97.37% 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 |
|---|---|---|---|---|---|---|
| $3.11B | +33.5% | +11.9% | +167.2% | +563.1% | ||
| $119.00M | +1600.0% | +135.3% | +123.2% | +158.9% | ||
| $3.11B | +33.5% | +11.9% | +167.2% | +399.8% | ||
| Price | $231.66 | +31.2% | +135.7% | +38.2% | +439.5% | |
| $3.88B | +25.8% | +12.8% | +201.2% | +540.9% | ||
| Annual CAPEX | $770.00M | +1.9% | +16.3% | -3.4% | +464.6% | |
| $200.00M | +100.0% | +100.0% | +62.6% | +152.9% | ||
| Annual Net Income | $1.30B | +6.3% | +279.3% | +147.7% | +325.9% | |
| Annual Revenue | $14.73B | +7.6% | +26.3% | +183.4% | +385.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.11B | at high | |
| 5Y | $3.11B | at high | |
| All | $3.11B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | +68.7% | |
| 5Y | -$4.63B | N/A | +167.2% |
| All | -$4.63B | +167.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EXPE?
As of today, EXPE annual free cash flow is $3.11B
What is 1-year change in EXPE annual free cash flow?
EXPE annual free cash flow is up +33.53% year-over-year
What is 3-year change in EXPE annual free cash flow?
EXPE annual free cash flow is up +11.95% 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 at its all-time high
How does EXPE annual free cash flow rank versus sector peers?
EXPE annual free cash flow is higher than 97.37% 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 FCF
$119.00M$805.00M+117.35%
Summary
- Current Value
- As of today, EXPE quarterly free cash flow is $119.00M, up +117.35% on
- Historical Performance
- EXPE quarterly free cash flow is up +1600.00% year-over-year, up +135.31% over the past 3 years
- All-Time High Comparison
- EXPE quarterly free cash flow is currently -95.93% below its historical high of $2.92B set on
- 3-Year Low Comparison
- EXPE quarterly free cash flow is +107.05% above its 3-year low of -$1.69B reached on
- Sector Comparison
- EXPE quarterly free cash flow is higher than 74.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $119.00M | +117.3% | +1600.0% | +135.3% | +123.2% | ||
| $3.11B | – | +33.5% | +11.9% | +167.2% | ||
| $3.11B | +3.7% | +33.5% | +11.9% | +167.2% | ||
| Price | $231.66 | -15.5% | +31.2% | +135.7% | +38.2% | |
| $304.00M | +161.2% | +53.5% | +290.0% | +179.0% | ||
| Quarterly CAPEX | $185.00M | -2.1% | -3.1% | +4.5% | +44.5% | |
| $49.00M | 0.0% | +100.0% | +100.0% | -15.5% | ||
| Quarterly Net Income | $212.00M | -78.0% | -29.6% | +21.1% | +154.2% | |
| Quarterly Revenue | $3.55B | -19.6% | +11.4% | +35.5% | +285.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.76B | -95.7% | |
| 3Y | $2.92B | -95.9% | |
| 5Y | $2.92B | -95.9% | |
| All | $2.92B | -95.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$686.00M | +117.3% | |
| 3Y | -$1.69B | +107.0% | |
| 5Y | -$1.69B | +107.0% | |
| All | -$2.05B | +105.8% |
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 $119.00M
What is EXPE quarterly free cash flow most recent change?
EXPE quarterly free cash flow was up +117.35% on December 31, 2025
What is 1-year change in EXPE quarterly free cash flow?
EXPE quarterly free cash flow is up +1600.00% year-over-year
How far is EXPE quarterly free cash flow from its all-time high?
EXPE quarterly free cash flow is currently -95.93% 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 74.38% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
TTM FCF
$3.11B$112.00M+3.74%
Summary
- Current Value
- As of today, EXPE TTM free cash flow is $3.11B, up +3.74% on
- Historical Performance
- EXPE TTM free cash flow is up +33.53% year-over-year, up +11.95% over the past 3 years
- All-Time High Comparison
- EXPE TTM free cash flow is currently -20.42% below its historical high of $3.91B set on
- 3-Year Low Comparison
- EXPE TTM free cash flow is +91.74% above its 3-year low of $1.62B reached on
- Sector Comparison
- EXPE TTM free cash flow is higher than 97.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.11B | +3.7% | +33.5% | +11.9% | +167.2% | ||
| $3.11B | – | +33.5% | +11.9% | +167.2% | ||
| $119.00M | +117.3% | +1600.0% | +135.3% | +123.2% | ||
| Price | $231.66 | -15.5% | +31.2% | +135.7% | +38.2% | |
| $3.88B | +2.8% | +25.8% | +12.8% | +201.2% | ||
| TTM CAPEX | $770.00M | -0.8% | +1.9% | +16.3% | -3.4% | |
| $200.00M | +32.5% | +100.0% | +100.0% | +62.6% | ||
| TTM Net Income | $1.30B | -6.4% | +6.3% | +279.3% | +147.7% | |
| TTM Revenue | $14.73B | +2.5% | +7.6% | +26.3% | +183.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.11B | at high | |
| 3Y | $3.11B | at high | |
| 5Y | $3.91B | -20.4% | |
| All | $3.91B | -20.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | +55.7% | |
| 3Y | $1.62B | +91.7% | |
| 5Y | -$4.63B | N/A | +167.2% |
| All | -$4.63B | +167.2% |
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 $3.11B
What is EXPE TTM free cash flow most recent change?
EXPE TTM free cash flow was up +3.74% on December 31, 2025
What is 1-year change in EXPE TTM free cash flow?
EXPE TTM free cash flow is up +33.53% year-over-year
How far is EXPE TTM free cash flow from its all-time high?
EXPE TTM free cash flow is currently -20.42% 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 97.31% 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/1324424/000132442426000008/0001324424-26-000008-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