Expedia (EXPE)
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59.04
+0.83 +1.43%
NASDAQ
May 24, 8:00PM
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Currency in USD
Expedia Free Cash Flow:
793.93M for March 31, 2013Expedia Historical Free Cash Flow Data
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Dates:
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 793.93M |
| Dec. 31, 2012 | -283.05M |
| Sept. 30, 2012 | 1.157M |
| June 30, 2012 | 478.77M |
| March 31, 2012 | 797.00M |
| Dec. 31, 2011 | -166.04M |
| Sept. 30, 2011 | -230.65M |
| June 30, 2011 | 444.92M |
| March 31, 2011 | 646.56M |
| Dec. 31, 2010 | -314.38M |
| Sept. 30, 2010 | -35.81M |
| June 30, 2010 | 270.35M |
| March 31, 2010 | 589.85M |
| Dec. 31, 2009 | -173.41M |
| Sept. 30, 2009 | -45.10M |
| June 30, 2009 | 323.88M |
| March 31, 2009 | 478.62M |
| Dec. 31, 2008 | -287.68M |
| Sept. 30, 2008 | -151.78M |
| June 30, 2008 | 269.73M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
Learn More
EXPE Free Cash Flow Benchmarks
| Companies | |
|---|---|
| Priceline.com | 480.61M |
| Orbitz Worldwide | -11.21M |
| Ctrip.com International |
EXPE Free Cash Flow Rankings
| Overall |
98th percentile 96 of 7600 |
| Sector |
98th percentile 8 of 674 in Consumer Cyclical |
| Industry |
97th percentile 1 of 49 in Leisure |
EXPE Free Cash Flow Range, Past 5 Years
| Minimum | -314.38M | Dec 2010 |
| Maximum | 797.00M | Mar 2012 |
| Average | 170.34M |