Expedia Group Cash from Operations (TTM) Trends

Expedia Group Inc (EXPE)

184.92 +1.41 (+0.77%) USD | NASDAQ | Nov 22, 16:00

184.89 -0.03 (-0.02%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	2.649B
June 30, 2024	2.767B
March 31, 2024	2.412B
December 31, 2023	2.69B
September 30, 2023	2.746B
June 30, 2023	3.124B
March 31, 2023	3.606B
December 31, 2022	3.44B
September 30, 2022	3.907B
June 30, 2022	3.683B
March 31, 2022	4.569B
December 31, 2021	3.748B
September 30, 2021	3.078B
June 30, 2021	3.48B
March 31, 2021	-880.00M
December 31, 2020	-3.834B
September 30, 2020	-3.108B
June 30, 2020	-3.15B
March 31, 2020	-166.00M
December 31, 2019	2.767B
September 30, 2019	2.281B
June 30, 2019	2.771B
March 31, 2019	2.448B
December 31, 2018	1.975B
September 30, 2018	2.019B

Date	Value
June 30, 2018	1.947B
March 31, 2018	1.833B
December 31, 2017	1.845B
September 30, 2017	1.951B
June 30, 2017	2.212B
March 31, 2017	2.129B
December 31, 2016	1.549B
September 30, 2016	1.370B
June 30, 2016	1.432B
March 31, 2016	1.425B
December 31, 2015	1.368B
September 30, 2015	1.342B
June 30, 2015	1.564B
March 31, 2015	1.447B
December 31, 2014	1.367B
September 30, 2014	1.355B
June 30, 2014	1.029B
March 31, 2014	853.55M
December 31, 2013	763.20M
September 30, 2013	758.69M
June 30, 2013	1.036B
March 31, 2013	1.270B
December 31, 2012	1.237B
September 30, 2012	1.261B
June 30, 2012	1.036B

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.

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Cash from Operations (TTM) Range, Past 5 Years

-3.834B

Minimum

Dec 2020

4.569B

Maximum

Mar 2022

1.876B

Average

2.767B

Median

Dec 2019

Cash from Operations (TTM) Benchmarks