Expedia Group, Inc. (EXPE)
245.00
-6.54
(-2.60%)
USD |
NASDAQ |
Mar 06, 12:41
Expedia Group Cash from Investing (Quarterly) : -199.00M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Airbnb, Inc. | -300.00M |
| Booking Holdings, Inc. | -71.00M |
| TripAdvisor, Inc. | -19.00M |
| Global Business Travel Group, Inc. | -- |
| Lindblad Expeditions Holdings, Inc. | -13.13M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 304.00M |
| Cash from Financing (Quarterly) | -389.00M |
| Free Cash Flow | 3.11B |
| Free Cash Flow Per Share (Quarterly) | 0.928 |
| Free Cash Flow to Equity (Quarterly) | 121.00M |
| Free Cash Flow to Firm (Quarterly) | 219.99M |
| Free Cash Flow Yield | 9.75% |