Expedia Group Inc (EXPE)
129.62
+0.88
(+0.68%)
USD |
NASDAQ |
Apr 18, 11:25
Expedia Group Cash from Operations (Quarterly): -238.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -238.00M |
| September 30, 2023 | -1.375B |
| June 30, 2023 | 1.146B |
| March 31, 2023 | 3.157B |
| December 31, 2022 | -182.00M |
| September 30, 2022 | -997.00M |
| June 30, 2022 | 1.628B |
| March 31, 2022 | 2.991B |
| December 31, 2021 | 285.00M |
| September 30, 2021 | -1.221B |
| June 30, 2021 | 2.514B |
| March 31, 2021 | 2.17B |
| December 31, 2020 | -385.00M |
| September 30, 2020 | -819.00M |
| June 30, 2020 | -1.846B |
| March 31, 2020 | -784.00M |
| December 31, 2019 | 341.00M |
| September 30, 2019 | -861.00M |
| June 30, 2019 | 1.138B |
| March 31, 2019 | 2.149B |
| December 31, 2018 | -145.00M |
| September 30, 2018 | -371.00M |
| June 30, 2018 | 815.00M |
| March 31, 2018 | 1.676B |
| December 31, 2017 | -101.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -443.00M |
| June 30, 2017 | 701.00M |
| March 31, 2017 | 1.688B |
| December 31, 2016 | 5.322M |
| September 30, 2016 | -182.42M |
| June 30, 2016 | 617.77M |
| March 31, 2016 | 1.108B |
| December 31, 2015 | -173.48M |
| September 30, 2015 | -120.50M |
| June 30, 2015 | 610.97M |
| March 31, 2015 | 1.051B |
| December 31, 2014 | -199.84M |
| September 30, 2014 | 101.86M |
| June 30, 2014 | 493.50M |
| March 31, 2014 | 971.44M |
| December 31, 2013 | -212.22M |
| September 30, 2013 | -224.19M |
| June 30, 2013 | 318.52M |
| March 31, 2013 | 881.09M |
| December 31, 2012 | -216.73M |
| September 30, 2012 | 53.31M |
| June 30, 2012 | 552.78M |
| March 31, 2012 | 847.82M |
| December 31, 2011 | -192.97M |
| September 30, 2011 | -171.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.846B
Minimum
Jun 2020
3.157B
Maximum
Mar 2023
350.63M
Average
-182.00M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Airbnb Inc | 63.00M |
| TripAdvisor Inc | -19.00M |
| Booking Holdings Inc | 1.346B |
| Marriott International Inc | 751.00M |
| Lindblad Expeditions Holdings Inc | -9.872M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -165.00M |
| Cash from Financing (Quarterly) | -497.00M |
| Free Cash Flow | 1.844B |
| Free Cash Flow Per Share (Quarterly) | -2.874 |
| Free Cash Flow to Equity (Quarterly) | -418.00M |
| Free Cash Flow to Firm (Quarterly) | -402.27M |
| Free Cash Flow Yield | 9.54% |