Expedia Group, Inc. (EXPE)
257.97
-3.08
(-1.18%)
USD |
NASDAQ |
Nov 13, 16:00
256.50
-1.47
(-0.57%)
After-Hours: 19:59
Expedia Group Free Cash Flow : 3.746B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.746B |
| June 30, 2026 | 4.459B |
| March 31, 2026 | 4.101B |
| December 31, 2025 | 3.11B |
| September 30, 2025 | 2.998B |
| June 30, 2025 | 1.997B |
| March 31, 2025 | 2.383B |
| December 31, 2024 | 2.329B |
| September 30, 2024 | 1.907B |
| June 30, 2024 | 2.006B |
| March 31, 2024 | 1.622B |
| December 31, 2023 | 1.844B |
| September 30, 2023 | 1.922B |
| June 30, 2023 | 2.341B |
| March 31, 2023 | 2.867B |
| December 31, 2022 | 2.778B |
| September 30, 2022 | 3.257B |
| June 30, 2022 | 3.026B |
| 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 |
| Date | Value |
|---|---|
| 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 | 1.178B |
| June 30, 2018 | 1.137B |
| March 31, 2018 | 1.052B |
| December 31, 2017 | 1.089B |
| September 30, 2017 | 1.235B |
| June 30, 2017 | 1.501B |
| March 31, 2017 | 1.395B |
| December 31, 2016 | 814.99M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Airbnb, Inc. | 5.019B |
| Booking Holdings, Inc. | 9.237B |
| Lindblad Expeditions Holdings, Inc. | 107.63M |
| American Graphite Technologies, Inc. | -0.0022M |
| Inspirato, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.157B |
| Cash from Investing (Quarterly) | -636.00M |
| Cash from Financing (Quarterly) | -705.00M |
| Free Cash Flow Per Share (Quarterly) | -11.44 |
| Free Cash Flow to Equity (Quarterly) | -1.40B |
| Free Cash Flow to Firm (Quarterly) | -1.349B |
| Free Cash Flow Yield | 11.74% |