Expedia Group, Inc. (EXPE)
273.44
+4.97
(+1.85%)
USD |
NASDAQ |
Oct 13, 16:00
274.00
+0.56
(+0.20%)
After-Hours: 06:50
Expedia Group Cash from Investing (Quarterly) : -768.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -768.00M |
| March 31, 2026 | -440.00M |
| December 31, 2025 | -199.00M |
| September 30, 2025 | -112.00M |
| June 30, 2025 | 164.00M |
| March 31, 2025 | -384.00M |
| December 31, 2024 | -361.00M |
| September 30, 2024 | -452.00M |
| June 30, 2024 | -209.00M |
| March 31, 2024 | -240.00M |
| December 31, 2023 | -165.00M |
| September 30, 2023 | -247.00M |
| June 30, 2023 | -193.00M |
| March 31, 2023 | -195.00M |
| December 31, 2022 | -66.00M |
| September 30, 2022 | -266.00M |
| June 30, 2022 | -261.00M |
| March 31, 2022 | 13.00M |
| December 31, 2021 | -425.00M |
| September 30, 2021 | -93.00M |
| June 30, 2021 | -233.00M |
| March 31, 2021 | -180.00M |
| December 31, 2020 | -156.00M |
| September 30, 2020 | 234.00M |
| June 30, 2020 | -373.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 32.00M |
| December 31, 2019 | -124.00M |
| September 30, 2019 | -263.00M |
| June 30, 2019 | -460.00M |
| March 31, 2019 | -706.00M |
| December 31, 2018 | 96.00M |
| September 30, 2018 | 779.00M |
| June 30, 2018 | -706.00M |
| March 31, 2018 | -728.00M |
| December 31, 2017 | -102.21M |
| September 30, 2017 | -178.18M |
| June 30, 2017 | -352.00M |
| March 31, 2017 | -950.00M |
| December 31, 2016 | -129.40M |
| September 30, 2016 | -194.40M |
| June 30, 2016 | -235.29M |
| March 31, 2016 | -159.24M |
| December 31, 2015 | -267.46M |
| September 30, 2015 | -1.595B |
| June 30, 2015 | 118.28M |
| March 31, 2015 | -627.05M |
| December 31, 2014 | -563.00M |
| September 30, 2014 | 403.74M |
| June 30, 2014 | -331.39M |
| March 31, 2014 | -433.60M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Airbnb, Inc. | -349.00M |
| Booking Holdings, Inc. | -89.00M |
| Sabre Corp. | -26.44M |
| Marriott International, Inc. | -29.00M |
| Lindblad Expeditions Holdings, Inc. | -11.17M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.478B |
| Cash from Financing (Quarterly) | 593.00M |
| Free Cash Flow | 4.459B |
| Free Cash Flow Per Share (Quarterly) | 10.44 |
| Free Cash Flow to Equity (Quarterly) | 300.00M |
| Free Cash Flow to Firm (Quarterly) | 1.331B |
| Free Cash Flow Yield | 12.95% |