Expedia Group, Inc. (EXPE)
339.12
+17.50
(+5.44%)
USD |
NASDAQ |
Aug 24, 16:00
339.70
+0.58
(+0.17%)
After-Hours: 20:00
Expedia Group Cash from Operations (Quarterly) : 1.478B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.478B |
| March 31, 2026 | 3.931B |
| December 31, 2025 | 304.00M |
| September 30, 2025 | -497.00M |
| June 30, 2025 | 1.121B |
| March 31, 2025 | 2.952B |
| December 31, 2024 | 198.00M |
| September 30, 2024 | -1.493B |
| June 30, 2024 | 1.501B |
| March 31, 2024 | 2.879B |
| December 31, 2023 | -238.00M |
| September 30, 2023 | -1.375B |
| June 30, 2023 | 1.146B |
| March 31, 2023 | 3.157B |
| December 31, 2022 | -160.00M |
| September 30, 2022 | -999.00M |
| June 30, 2022 | 1.608B |
| 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 |
| Date | Value |
|---|---|
| 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 | -122.87M |
| September 30, 2017 | -466.98M |
| June 30, 2017 | 701.00M |
| March 31, 2017 | 1.688B |
| December 31, 2016 | 20.66M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Airbnb, Inc. | 1.27B |
| Booking Holdings, Inc. | 3.719B |
| Global Business Travel Group, Inc. | 142.00M |
| Sabre Corp. | 36.34M |
| Marriott International, Inc. | 948.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -768.00M |
| 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 | 10.44% |