The cash flow of EXPEDIA GROUP, INC. over the past 10 years
Chart EXPEDIA GROUP, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, EXPEDIA GROUP, INC.'s operating cash flow was $3.88B and its capital expenditures $770M, leaving free cash flow of $3.11B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$4.63B in fiscal 2020 to $3.11B in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $1.16B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.88B | $770M | $3.11B |
| 2024ended Dec 31, 2024 | $3.08B | $756M | $2.33B |
| 2023ended Dec 31, 2023 | $2.69B | $846M | $1.84B |
| 2022ended Dec 31, 2022 | $3.44B | $662M | $2.78B |
| 2021ended Dec 31, 2021 | $3.75B | $673M | $3.08B |
| 2020ended Dec 31, 2020 | -$3.83B | $797M | -$4.63B |
| 2019ended Dec 31, 2019 | $2.77B | $1.16B | $1.61B |
| 2018ended Dec 31, 2018 | $1.98B | $878M | $1.1B |
| 2017ended Dec 31, 2017 | $1.84B | $710M | $1.14B |
| 2016ended Dec 31, 2016 | $1.55B | $749M | $800M |
Fiscal years as EXPEDIA GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EXPEDIA GROUP, INC.
- The revenue of EXPEDIA GROUP, INC.
- The profitability of EXPEDIA GROUP, INC.
- The debt of EXPEDIA GROUP, INC.
- The dividends of EXPEDIA GROUP, INC.
- All of EXPEDIA GROUP, INC.'s financials, charted
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Not investment advice. This page shows what EXPEDIA GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.