Expedia Group, Inc. (EXPE)
309.97
-7.15
(-2.25%)
USD |
NASDAQ |
Sep 01, 11:21
Expedia Group Cash from Operations (Annual) : 3.88B for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 3.88B |
| December 31, 2024 | 3.085B |
| December 31, 2023 | 2.69B |
| December 31, 2022 | 3.44B |
| December 31, 2021 | 3.748B |
| December 31, 2020 | -3.834B |
| December 31, 2019 | 2.767B |
| December 31, 2018 | 1.975B |
| December 31, 2017 | 1.799B |
| December 31, 2016 | 1.564B |
| December 31, 2015 | 1.368B |
| December 31, 2014 | 1.367B |
| December 31, 2013 | 763.20M |
| Date | Value |
|---|---|
| December 31, 2012 | 1.237B |
| December 31, 2011 | 825.73M |
| December 31, 2010 | 605.39M |
| December 31, 2009 | 676.00M |
| December 31, 2008 | 520.69M |
| December 31, 2007 | 712.07M |
| December 31, 2006 | 617.44M |
| December 31, 2005 | 849.90M |
| December 31, 2004 | 802.85M |
| December 31, 2003 | 644.02M |
| December 31, 2002 | 450.90M |
| December 31, 2001 | 102.96M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Airbnb, Inc. | 4.646B |
| Booking Holdings, Inc. | 9.409B |
| Global Business Travel Group, Inc. | 233.00M |
| Sabre Corp. | -130.52M |
| Marriott International, Inc. | 3.212B |