Expedia Group Inc (EXPE)
132.85
-1.78
(-1.32%)
USD |
NASDAQ |
May 01, 14:20
Expedia Group Free Cash Flow: 1.844B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.844B |
| September 30, 2023 | 1.90B |
| June 30, 2023 | 2.321B |
| March 31, 2023 | 2.867B |
| December 31, 2022 | 2.778B |
| September 30, 2022 | 3.279B |
| June 30, 2022 | 3.046B |
| March 31, 2022 | 3.908B |
| December 31, 2021 | 3.075B |
| September 30, 2021 | 2.42B |
| June 30, 2021 | 2.825B |
| March 31, 2021 | -1.558B |
| December 31, 2020 | -4.631B |
| September 30, 2020 | -4.073B |
| June 30, 2020 | -4.23B |
| March 31, 2020 | -1.339B |
| December 31, 2019 | 1.607B |
| September 30, 2019 | 1.173B |
| June 30, 2019 | 1.731B |
| March 31, 2019 | 1.488B |
| December 31, 2018 | 1.097B |
| September 30, 2018 | 1.201B |
| June 30, 2018 | 1.183B |
| March 31, 2018 | 1.098B |
| December 31, 2017 | 1.135B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.243B |
| June 30, 2017 | 1.486B |
| March 31, 2017 | 1.380B |
| December 31, 2016 | 800.00M |
| September 30, 2016 | 641.55M |
| June 30, 2016 | 733.82M |
| March 31, 2016 | 573.34M |
| December 31, 2015 | 581.00M |
| September 30, 2015 | 627.54M |
| June 30, 2015 | 924.15M |
| March 31, 2015 | 1.090B |
| December 31, 2014 | 1.039B |
| September 30, 2014 | 1.042B |
| June 30, 2014 | 720.58M |
| March 31, 2014 | 557.38M |
| December 31, 2013 | 454.62M |
| September 30, 2013 | 464.56M |
| June 30, 2013 | 759.88M |
| March 31, 2013 | 998.42M |
| December 31, 2012 | 1.001B |
| September 30, 2012 | 1.034B |
| June 30, 2012 | 809.79M |
| March 31, 2012 | 768.33M |
| December 31, 2011 | 617.89M |
| September 30, 2011 | 505.45M |
Free Cash Flow Range, Past 5 Years
-4.631B
Minimum
Dec 2020
3.908B
Maximum
Mar 2022
997.00M
Average
1.90B
Median
Sep 2023
Free Cash Flow Benchmarks
| Airbnb Inc | 3.884B |
| Booking Holdings Inc | 6.999B |
| Tripadvisor Inc | 172.00M |
| Marriott International Inc | 2.718B |
| Lindblad Expeditions Holdings Inc | -4.522M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -238.00M |
| Cash from Investing (Quarterly) | -165.00M |
| Cash from Financing (Quarterly) | -497.00M |
| Free Cash Flow Per Share (Quarterly) | -2.874 |
| Free Cash Flow to Equity (Quarterly) | -418.00M |
| Free Cash Flow to Firm (Quarterly) | -402.27M |
| Free Cash Flow Yield | 9.31% |