EXPEDIA GROUP, INC. (EXPE) Operating cash flow 2016–2025
EXPEDIA GROUP, INC. (EXPE) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$3.9BFY2025 · since FY2016: $1.5B → $3.9B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $3.9B | +25.8% |
| FY2024 | $3.1B | +14.7% |
| FY2023 | $2.7B | -21.8% |
| FY2022 | $3.4B | -8.2% |
| FY2021 | $3.7B | +197.8% |
| FY2020 | -$3.8B | -238.6% |
| FY2019 | $2.8B | +40.1% |
| FY2018 | $2.0B | +7.0% |
| FY2017 | $1.8B | +19.1% |
| FY2016 | $1.5B | — |
Source: SEC XBRL filings · For reference only · Not investment advice