Free cash flow · 2011–2025

Expedia Group free cash flow

$3.1B+33.5% · FY2025

Expedia Group (EXPE) reported $3.1B in free cash flow for fiscal 2025, +33.5% year on year.

$618M2011$1.0B2012$455M2013$1.0B2014$581M2015$800M2016$1.1B2017$1.1B2018$1.6B2019−$4.6B2020$3.1B2021$2.8B2022$1.8B2023$2.3B2024$3.1B2025
Expedia Group — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$3.1B+33.5%Derived
FY2024$2.3B+26.3%Derived
FY2023$1.8B−33.6%Derived
FY2022$2.8B−9.7%Derived
FY2021$3.1B+$7.7BDerived
FY2020−$4.6B−$6.2BDerived
FY2019$1.6B+46.5%Derived
FY2018$1.1B−3.3%Derived
FY2017$1.1B+41.9%Derived
FY2016$800M+37.7%Derived
FY2015$581M−44.1%Derived
FY2014$1.0B+128.4%Derived
FY2013$455M−54.6%Derived
FY2012$1.0B+62.1%Derived
FY2011$618M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.2%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Expedia Group free cash flow |url=https://companiesranked.com/en/company/expedia-group/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Expedia Group free cash flow. CompaniesRanked. https://companiesranked.com/en/company/expedia-group/free-cash-flow

BibTeX

@misc{companiesranked-en-company-expedia-group-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Expedia Group free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/expedia-group/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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