Free Cash Flow for Expedia Group (EXPE)
Free Cash Flow for Expedia Group (EXPE): headline value $3.69B · YoY +33.5%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
EXPE
Currently viewingFree Cash FlowSwitch metric
Latest period
$3.69B
YoY change
+33.5%
5Y CAGR
N/A
Peak year (2025)
$3.11B
Latest annual
$3.11B
Free Cash Flow history chart for Expedia Group (EXPE) from 2003 to 2025
Free Cash Flow history table for Expedia Group (EXPE) from 2003 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $3.11B | +33.5% | ||
| 2024 | $2.33B | +26.3% | ||
| 2023 | $1.84B | -33.6% | ||
| 2022 | $2.78B | -9.7% | ||
| 2021 | $3.08B | -166.4% | ||
| 2020 | -$4.63B | -388.2% | ||
| 2019 | $1.61B | +46.5% | ||
| 2018 | $1.10B | +0.8% | ||
| 2017 | $1.09B | +33.6% | ||
| 2016 | $814.99M | +40.3% | ||
| 2015 | $581.00M | -44.1% | ||
| 2014 | $1.04B | +128.4% | ||
| 2013 | $454.62M | -54.6% | ||
| 2012 | $1.00B | +44.1% | ||
| 2011 | $694.79M | +11.7% | ||
| 2010 | $622.29M | +6.6% | ||
| 2009 | $583.99M | +61.8% | ||
| 2008 | $360.86M | -42.3% | ||
| 2007 | $625.41M | +19.2% | ||
| 2006 | $524.81M | -34.2% | ||
| 2005 | $797.58M | +6.4% | ||
| 2004 | $749.45M | +25.4% | ||
| 2003 | $597.84M | — |
Free Cash Flow values are taken from Expedia Group's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual free cash flow for Expedia Group (EXPE) came in at $3.11B – surged 33.5% year-over-year.
Expedia Group free cash flow has grown for 2 consecutive years, with a +18.3% compound annual growth rate over 2015–2025 (10 years).
$3.11B stands as the all-time-high annual free cash flow, posted in 2025, against a low of -$4.63B during 2020.
Among 8 Consumer Cyclical peers, Expedia Group (EXPE) ranks 9th; the peer median for free cash flow is $8.39B.
Expedia Group Free Cash Flow by Year
Expedia Group Free Cash Flow 2025: $3.11B
Expedia Group free cash flow in 2025 was $3.11B, surged 33.5% from 2024. This figure represents the highest annual value in the available history.
Expedia Group Free Cash Flow 2024: $2.33B
Expedia Group free cash flow in 2024 was $2.33B, grew 26.3% from 2023.
Expedia Group Free Cash Flow 2023: $1.84B
Expedia Group free cash flow in 2023 was $1.84B, plunged 33.6% below 2022.
Expedia Group Free Cash Flow 2022: $2.78B
Expedia Group free cash flow in 2022 was $2.78B, declined 9.7% below 2021.
Expedia Group Free Cash Flow 2021: $3.08B
Expedia Group free cash flow in 2021 was $3.08B.
See more financial history for Expedia Group (EXPE).
Sector peers — Free Cash Flow
Companies in the same sector as Expedia Group, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $106.94B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $78.16B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $12.65B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $9.09B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $7.70B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $7.19B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $6.22B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $4.86B | Consumer Cyclical |
Frequently asked questions
What is Expedia Group's free cash flow?
Latest reported free cash flow for Expedia Group (EXPE) is $3.69B (period ending December 31, 2025).
How has Expedia Group free cash flow changed year-over-year?
Expedia Group (EXPE) free cash flow changed +33.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Expedia Group free cash flow?
Expedia Group (EXPE) free cash flow compound annual growth rate is +18.3% over the most recent 10 years available.
When did Expedia Group free cash flow hit its highest annual value?
Expedia Group free cash flow reached its highest annual value of $3.11B in 2025.
What was Expedia Group free cash flow in 2024?
Expedia Group (EXPE) free cash flow in 2024 was $2.33B.
What was Expedia Group free cash flow in 2025?
Expedia Group (EXPE) free cash flow in 2025 was $3.11B.
Metrics overview
Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.
Explore more
EXPE Overview
Company profile, financial tools, and key metrics
EXPE Revenue Counter
Earns $467.18 every second. See per minute, hour, and day.
EXPE Earnings Counter
Earns $41.03 per second net profit. See per minute, hour, and day.
EXPE Economic Scale
Exceeds Rwanda's GDP. Compare with world economies.
EXPE What If Invested
What if you had invested $1,000? See historical returns from any date.
EXPE How It Makes Money
Discover visual breakdown of $14.73B in revenue — where it comes from and where it goes.
EXPE Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
EXPE Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
EXPE Daily Price Character
Explosive · 50.9% historical win rate (green days). Streaks & record days.
EXPE Buybacks
5.55% TTM buyback yield. Shareholder yield & SBC comparison.
EXPE Stock Split History
1 split on record. Dates, ratios, and cumulative multiple.
EXPE Dividend Profile
Yield: 0.67%. Safety: 6/7. See full history.
EXPE Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
EXPE Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.