Expedia (EXPE)

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98.82 -0.07  -0.08% NASDAQ Apr 27, 4:59PM BATS Real time Currency in USD

Expedia Free Cash Flow (Quarterly):

-288.55M for Dec. 31, 2014

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Expedia Free Cash Flow (Quarterly) Chart

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Expedia Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2014 -288.55M
Sept. 30, 2014 19.40M
June 30, 2014 411.04M
March 31, 2014 896.69M
Dec. 31, 2013 -285.38M
Sept. 30, 2013 -301.77M
June 30, 2013 247.84M
March 31, 2013 793.93M
Dec. 31, 2012 -275.44M
Sept. 30, 2012 -6.45M
June 30, 2012 486.38M
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 530.59M
Dec. 31, 2007 -282.32M
Sept. 30, 2007 24.10M
June 30, 2007 363.92M
March 31, 2007 519.72M
Dec. 31, 2006 -154.45M
Sept. 30, 2006 4.378M
June 30, 2006 236.00M
March 31, 2006 438.89M
Dec. 31, 2005 -95.92M
Sept. 30, 2005 145.35M
June 30, 2005 272.37M
March 31, 2005 485.07M

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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.
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EXPE Free Cash Flow (Quarterly) Benchmarks

Priceline Group 714.50M
Orbitz Worldwide -55.76M
Amazon.com -2.37B

EXPE Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -314.38M Dec 2010
Maximum 896.69M Mar 2014
Average 163.66M

EXPE Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("EXPE", "free_cash_flow")
  • Last 5 data points: =YCS("EXPE", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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