Expedia Group, Inc. (EXPE)
259.24
-13.24
(-4.86%)
USD |
NASDAQ |
Nov 06, 16:00
264.22
+4.98
(+1.92%)
Pre-Market: 09:24
Expedia Group Free Cash Flow (Quarterly) : -1.399B for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -1.399B |
| June 30, 2026 | 1.279B |
| March 31, 2026 | 3.747B |
| December 31, 2025 | 119.00M |
| September 30, 2025 | -686.00M |
| June 30, 2025 | 921.00M |
| March 31, 2025 | 2.756B |
| December 31, 2024 | 7.00M |
| 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 | -337.00M |
| September 30, 2022 | -1.169B |
| June 30, 2022 | 1.449B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 596.00M |
| March 31, 2018 | 1.484B |
| December 31, 2017 | -307.60M |
| September 30, 2017 | -635.57M |
| June 30, 2017 | 511.00M |
| March 31, 2017 | 1.521B |
| December 31, 2016 | -161.65M |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Airbnb, Inc. | 1.508B |
| Booking Holdings, Inc. | 1.069B |
| Lindblad Expeditions Holdings, Inc. | -1.146M |
| American Graphite Technologies, Inc. | -0.0088M |
| Inspirato, Inc. | -- |