Expedia (EXPE)

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118.10 +0.90  +0.77% NASDAQ Jul 28, 12:29 Delayed 2m USD

Expedia Cash from Operations (TTM):

1.416B for March 31, 2016
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Expedia Cash from Operations (TTM) Chart

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Expedia Historical Cash from Operations (TTM) Data

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Data for this Date Range  
March 31, 2016 1.416B
Dec. 31, 2015 1.368B
Sept. 30, 2015 1.342B
June 30, 2015 1.564B
March 31, 2015 1.447B
Dec. 31, 2014 1.367B
Sept. 30, 2014 1.355B
June 30, 2014 1.029B
March 31, 2014 853.55M
Dec. 31, 2013 763.20M
Sept. 30, 2013 758.69M
June 30, 2013 1.036B
March 31, 2013 1.270B
Dec. 31, 2012 1.237B
Sept. 30, 2012 1.261B
June 30, 2012 1.036B
March 31, 2012 980.89M
Dec. 31, 2011 825.73M
Sept. 30, 2011 727.37M
June 30, 2011 903.15M
March 31, 2011 719.51M
   
Dec. 31, 2010 646.39M
Sept. 30, 2010 793.39M
June 30, 2010 764.79M
March 31, 2010 793.53M
Dec. 31, 2009 676.00M
Sept. 30, 2009 573.49M
June 30, 2009 494.18M
March 31, 2009 458.91M
Dec. 31, 2008 520.69M
Sept. 30, 2008 514.24M
June 30, 2008 660.51M
March 31, 2008 737.79M
Dec. 31, 2007 712.07M
Sept. 30, 2007 835.95M
June 30, 2007 831.14M
March 31, 2007 703.57M
Dec. 31, 2006 617.44M
Sept. 30, 2006 662.38M
June 30, 2006 784.65M
March 31, 2006 813.42M
Dec. 31, 2005 859.19M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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EXPE Cash from Operations (TTM) Benchmarks

Companies
Priceline Group 3.238B
TripAdvisor 403.00M
Lindblad Expeditions 28.90M

EXPE Cash from Operations (TTM) Range, Past 5 Years

Minimum 727.37M Sep 2011
Maximum 1.564B Jun 2015
Average 1.139B

EXPE Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("EXPE", "cash_operations_ttm")
  • Last 5 data points: =YCS("EXPE", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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