Expedia Group, Inc. (EXPE)
298.04
-5.10
(-1.68%)
USD |
NASDAQ |
Sep 04, 16:00
297.79
-0.25
(-0.08%)
After-Hours: 20:00
Expedia Group Cash from Operations (TTM) : 5.216B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.216B |
| March 31, 2026 | 4.859B |
| December 31, 2025 | 3.88B |
| September 30, 2025 | 3.774B |
| June 30, 2025 | 2.778B |
| March 31, 2025 | 3.158B |
| December 31, 2024 | 3.085B |
| September 30, 2024 | 2.649B |
| June 30, 2024 | 2.767B |
| March 31, 2024 | 2.412B |
| December 31, 2023 | 2.69B |
| September 30, 2023 | 2.768B |
| June 30, 2023 | 3.144B |
| March 31, 2023 | 3.606B |
| December 31, 2022 | 3.44B |
| September 30, 2022 | 3.885B |
| June 30, 2022 | 3.663B |
| 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 |
| Date | Value |
|---|---|
| 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 | 1.997B |
| June 30, 2018 | 1.901B |
| March 31, 2018 | 1.787B |
| December 31, 2017 | 1.799B |
| September 30, 2017 | 1.943B |
| June 30, 2017 | 2.227B |
| March 31, 2017 | 2.144B |
| December 31, 2016 | 1.564B |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Airbnb, Inc. | 4.86B |
| Booking Holdings, Inc. | 9.859B |
| Global Business Travel Group, Inc. | 250.00M |
| Sabre Corp. | 75.14M |
| Marriott International, Inc. | 3.728B |