Expedia Group Inc (EXPE)
179.97
-2.29
(-1.26%)
USD |
NASDAQ |
Nov 15, 14:30
Expedia Group Free Cash Flow (Quarterly): -1.687B for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.687B |
| June 30, 2024 | 1.307B |
| March 31, 2024 | 2.702B |
| December 31, 2023 | -415.00M |
| September 30, 2023 | -1.588B |
| June 30, 2023 | 923.00M |
| March 31, 2023 | 2.924B |
| December 31, 2022 | -359.00M |
| September 30, 2022 | -1.167B |
| June 30, 2022 | 1.469B |
| March 31, 2022 | 2.835B |
| December 31, 2021 | 142.00M |
| September 30, 2021 | -1.40B |
| June 30, 2021 | 2.331B |
| March 31, 2021 | 2.002B |
| December 31, 2020 | -513.00M |
| September 30, 2020 | -995.00M |
| June 30, 2020 | -2.052B |
| March 31, 2020 | -1.071B |
| December 31, 2019 | 45.00M |
| September 30, 2019 | -1.152B |
| June 30, 2019 | 839.00M |
| March 31, 2019 | 1.875B |
| December 31, 2018 | -389.00M |
| September 30, 2018 | -594.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 596.00M |
| March 31, 2018 | 1.484B |
| December 31, 2017 | -285.00M |
| September 30, 2017 | -612.00M |
| June 30, 2017 | 511.00M |
| March 31, 2017 | 1.521B |
| December 31, 2016 | -176.63M |
| September 30, 2016 | -369.48M |
| June 30, 2016 | 405.37M |
| March 31, 2016 | 940.74M |
| December 31, 2015 | -335.08M |
| September 30, 2015 | -277.22M |
| June 30, 2015 | 244.89M |
| March 31, 2015 | 948.41M |
| December 31, 2014 | -288.55M |
| September 30, 2014 | 19.40M |
| June 30, 2014 | 411.04M |
| March 31, 2014 | 896.69M |
| December 31, 2013 | -285.38M |
| September 30, 2013 | -301.77M |
| June 30, 2013 | 247.84M |
| March 31, 2013 | 793.93M |
| December 31, 2012 | -275.44M |
| September 30, 2012 | -6.45M |
| June 30, 2012 | 486.38M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.052B
Minimum
Jun 2020
2.924B
Maximum
Mar 2023
271.65M
Average
-157.00M
Median
Free Cash Flow (Quarterly) Benchmarks
| Airbnb Inc | 1.078B |
| Booking Holdings Inc | 2.296B |
| Lindblad Expeditions Holdings Inc | 18.36M |
| Consolidated Capital Of North America Inc | -- |
| Inspirato Inc | -15.05M |