Cash Flow - Expedia Group, Inc. (EXPE)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,880.00 | 3,085.00 | 2,690.00 | 3,440.00 | 3,748.00 | -3,834.00 | 2,767.00 | 1,975.00 | 1,799.15 | 1,564.33 | 1,368.05 | 1,366.96 | 763.20 | 1,237.18 | 902.63 | 777.48 | 676.00 | 520.69 | 712.07 | 617.44 |
| Cash flow from investing | -531.00 | -1,262.00 | -800.00 | -580.00 | -931.00 | -263.00 | -1,553.00 | -559.00 | -1,582.39 | -718.32 | -2,371.26 | -924.26 | -525.51 | -367.83 | -463.46 | -817.70 | -47.82 | -859.56 | -179.51 | -113.50 |
| Cash flow from financing | -2,136.00 | -1,745.00 | -2,096.00 | -2,624.00 | -973.00 | 4,077.00 | 175.00 | -1,489.00 | 687.51 | -690.62 | 1,404.20 | 48.15 | -492.52 | -272.79 | -353.49 | 131.88 | -660.33 | 464.80 | -789.98 | 9.77 |
| Change in cash | 1,213.00 | 78.00 | -206.00 | 236.00 | 1,844.00 | -20.00 | 1,389.00 | -212.00 | 1,049.92 | 120.51 | 273.60 | 381.67 | -285.77 | 611.63 | 67.94 | 71.79 | -32.15 | 125.93 | -257.42 | 513.71 |
| Change in exchange rate | -139.00 | 145.64 | -34.88 | -127.39 | -109.18 | -30.94 | 15.06 | -17.74 | -19.88 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - Expedia Group, Inc. (EXPE)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,931.00 | 304.00 | -497.00 | 1,121.00 | 2,952.00 | 198.00 | -1,493.00 | 1,501.00 | 2,879.00 | -238.00 | -1,375.00 | 1,146.00 | 3,157.00 | -182.00 | -997.00 | 1,628.00 | 2,991.00 | 285.00 | -1,221.00 | 2,514.00 | 2,170.00 | -385.00 | -819.00 | -1,846.00 | -784.00 | 341.00 | -861.00 | 1,138.00 | 2,149.00 | -145.00 | -371.00 | 815.00 | 1,676.00 | -122.87 | -443.62 | 692.20 | 1,673.44 | 20.66 | -182.42 | 626.83 | 1,099.26 | -173.48 | -120.51 | 610.97 | 1,051.06 | -199.84 | 101.86 | 493.50 | 971.44 | -212.22 | -224.19 | 318.52 | 881.09 | -209.12 | 53.31 | 545.17 | 847.82 | -195.42 | 5.70 | 490.70 | 729.09 | -160.23 | 4.38 | 313.81 | 619.53 | -144.33 | -24.22 | 342.55 | 502.00 | -246.84 | -103.53 | 307.28 | 563.78 | -253.29 | 42.74 | 384.56 | 538.06 | -129.40 | 24.24 | 269.05 | 453.55 |
| Cash flow from investing | -440.00 | -199.00 | -112.00 | 164.00 | -384.00 | -361.00 | -452.00 | -209.00 | -240.00 | -165.00 | -247.00 | -193.00 | -195.00 | -66.00 | -266.00 | -261.00 | 13.00 | -425.00 | -93.00 | -233.00 | -180.00 | -156.00 | 234.00 | -373.00 | 32.00 | -124.00 | -263.00 | -460.00 | -706.00 | 96.00 | 779.00 | -706.00 | -728.00 | -102.21 | -176.24 | -354.36 | -949.58 | -129.40 | -194.40 | -235.29 | -159.24 | -267.46 | -1,595.03 | 118.28 | -627.05 | -563.01 | 403.74 | -331.39 | -433.60 | 11.44 | 494.21 | -56.44 | -974.72 | 304.95 | -31.32 | -543.70 | -97.76 | -163.65 | 235.31 | -111.08 | -433.97 | 31.52 | -357.87 | -442.51 | -48.83 | -61.84 | -21.22 | 54.73 | -19.49 | -120.47 | -480.57 | -135.73 | -122.80 | -32.59 | -18.73 | -41.50 | -86.69 | -14.27 | -58.68 | -26.83 | -13.72 |
| Cash flow from financing | -2,650.00 | -389.00 | -567.00 | -711.00 | -469.00 | -155.00 | -441.00 | -518.00 | -631.00 | -497.00 | -581.00 | -581.00 | -437.00 | -379.00 | -558.00 | -1,024.00 | -663.00 | -622.00 | 27.00 | -588.00 | 210.00 | -494.00 | -762.00 | 3,816.00 | 1,517.00 | -432.00 | 573.00 | 13.00 | 21.00 | -335.00 | -698.00 | -220.00 | -236.00 | -173.00 | 941.15 | -32.52 | -48.12 | 124.68 | -66.81 | -144.60 | -603.89 | 679.39 | 38.77 | 712.70 | -26.66 | -30.69 | 374.45 | -217.41 | -78.20 | -172.16 | -230.32 | -11.68 | -78.35 | -118.86 | -68.04 | 89.36 | -175.25 | -233.87 | -162.63 | 64.39 | -65.05 | -109.11 | 481.77 | -40.27 | -200.51 | 11.28 | 6.37 | -9.50 | -668.48 | 402.44 | 271.33 | 157.27 | -366.25 | 69.43 | -216.67 | 23.74 | -666.49 | 12.31 | 335.09 | -108.70 | -228.92 |
| Change in cash | 841.00 | -284.00 | -1,176.00 | 574.00 | 2,099.00 | -318.00 | -2,386.00 | 774.00 | 2,008.00 | -900.00 | -2,203.00 | 372.00 | 2,525.00 | -627.00 | -1,821.00 | 343.00 | 2,341.00 | -762.00 | -1,287.00 | 1,693.00 | 2,200.00 | -1,035.00 | -1,347.00 | 1,597.00 | 765.00 | -215.00 | -551.00 | 691.00 | 1,464.00 | -404.00 | -303.00 | -234.00 | 729.00 | -393.16 | 365.06 | 371.59 | 706.42 | -47.66 | -452.05 | 233.20 | 387.03 | 220.96 | -1,731.79 | 1,451.85 | 332.58 | -850.05 | 818.93 | -50.25 | 463.03 | -373.47 | 69.04 | 229.02 | -210.36 | -13.96 | -28.62 | 63.23 | 590.98 | -597.40 | 44.50 | 455.84 | 238.84 | -237.83 | 128.28 | -168.98 | 370.19 | -194.89 | -39.07 | 387.78 | -185.96 | 35.14 | -312.76 | 328.82 | 74.73 | -216.44 | -192.65 | 366.80 | -215.12 | -131.37 | 300.65 | 133.51 | 210.91 |
| Change in exchange rate | -20.00 | -13.00 | -123.00 | 17.00 | 4.92 | 43.77 | 66.27 | 30.68 | -63.60 | -8.43 | -13.75 | 50.89 | -17.49 | -55.02 | 9.89 | -64.77 | -56.51 | -61.12 | 5.05 | 3.40 | -0.53 | 29.35 | -21.38 | -38.38 | 9.07 | 17.43 | -27.61 | 16.17 | -4.46 | -33.88 | 11.83 | 8.77 | |||||||||||||||||||||||||||||||||||||||||||||||||