Expedia Group, Inc. (EXPE)
257.97
-3.08
(-1.18%)
USD |
NASDAQ |
Nov 13, 16:00
256.50
-1.47
(-0.57%)
After-Hours: 19:59
Expedia Group Cash from Operations (Quarterly) : -1.157B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -1.157B |
| 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 |
| Date | Value |
|---|---|
| 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 | -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 |
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. | 1.508B |
| Booking Holdings, Inc. | 1.137B |
| Lindblad Expeditions Holdings, Inc. | 2.798M |
| American Graphite Technologies, Inc. | -0.0088M |
| Inspirato, Inc. | -2.205M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -636.00M |
| Cash from Financing (Quarterly) | -705.00M |
| Free Cash Flow | 3.746B |
| Free Cash Flow Per Share (Quarterly) | -11.44 |
| Free Cash Flow to Equity (Quarterly) | -1.40B |
| Free Cash Flow to Firm (Quarterly) | -1.349B |
| Free Cash Flow Yield | 11.74% |