EXPEDIA GROUP, INC. (EXPE) Free cash flow 2016–2025
EXPEDIA GROUP, INC. (EXPE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$3.1BFY2025 · since FY2016: $800.0M → $3.1B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $3.1B | +33.5% |
| FY2024 | $2.3B | +26.3% |
| FY2023 | $1.8B | -33.6% |
| FY2022 | $2.8B | -9.7% |
| FY2021 | $3.1B | +166.4% |
| FY2020 | -$4.6B | -388.2% |
| FY2019 | $1.6B | +46.5% |
| FY2018 | $1.1B | -3.3% |
| FY2017 | $1.1B | +41.9% |
| FY2016 | $800.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice