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Operating Cash Flow for Expedia Group (EXPE)

As of · Reported

Metric

Latest period

$3.93B

YoY change

+25.8%

5Y CAGR

—

Peak year (2025)

$3.88B

Operating Cash Flow history chart for Expedia Group (EXPE) from 2003 to 2025

Latest: $3.88B

Operating Cash Flow growth chart for Expedia Group (EXPE) from 2003 to 2025

Latest: +25.8%

Operating Cash Flow history table for Expedia Group (EXPE) from 2003 to 2025

  • 2025$3.88B+25.8%
  • 2024$3.08B+14.7%
  • 2023$2.69B-21.8%
  • 2022$3.44B-8.2%
  • 2021$3.75B-197.8%
  • 2020−$3.83B-238.6%
  • 2019$2.77B+40.1%
  • 2018$1.98B+9.8%
  • 2017$1.80B+15.0%
  • 2016$1.56B+14.3%
  • 2015$1.37B+0.1%
  • 2014$1.37B+79.1%
  • 2013$763.20M-38.3%
  • 2012$1.24B+37.1%
  • 2011$902.63M+16.1%
  • 2010$777.48M+15.0%
  • 2009$676.00M+29.8%
  • 2008$520.69M-26.9%
  • 2007$712.07M+15.3%
  • 2006$617.44M-27.4%
  • 2005$849.89M+5.9%
  • 2004$802.85M+24.7%
  • 2003$644.02M—

Operating Cash Flow values are taken from Expedia Group's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Expedia Group (EXPE)

Operating Cash Flow for Expedia Group (EXPE): headline value $3.93B · YoY +25.8%. 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 .

The 2025 reading of Expedia Group (EXPE) operating cash flow is $3.88B – grew 25.8% year-over-year.

Over 2015–2025 (10 years), Expedia Group operating cash flow expanded at a +11.0% compound annual rate, sustaining 2 straight years of year-over-year growth.

Across the available history, operating cash flow reached its high of $3.88B in 2025 and its low of −$3.83B in 2020.

Expedia Group Operating Cash Flow by Year

Expedia Group Operating Cash Flow 2025: $3.88B

Expedia Group posted operating cash flow of $3.88B in 2025, grew 25.8% from 2024. This figure represents the highest annual value in the available history.

Expedia Group Operating Cash Flow 2024: $3.08B

In 2024, Expedia Group reported operating cash flow of $3.08B, grew 14.7% from 2023.

Expedia Group Operating Cash Flow 2023: $2.69B

Expedia Group operating cash flow in 2023 was $2.69B, declined 21.8% below 2022.

Expedia Group Operating Cash Flow 2022: $3.44B

2022's operating cash flow for Expedia Group came in at $3.44B, declined 8.2% below 2021.

Expedia Group Operating Cash Flow 2021: $3.75B

Expedia Group operating cash flow in 2021 was $3.75B.

See more financial history for Expedia Group (EXPE).

Sector peers by Operating Cash Flow

Consumer Cyclical peers of Expedia Group (EXPE), ranked by their latest operating cash flow

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