Stocks / EXPE / Free Cash Flow

Expedia Group, Inc. Free Cash Flow 2008–2025

Expedia Group, Inc. reported $3.11B of free cash flow for fiscal 2025. That was 33.5% higher than fiscal 2024. Compared with fiscal 2020, the change was +167.2%.

Latest filed value
$3.11B
One-year change
+33.5%
Change since 2020
+167.2%
Latest period end
2025
Expedia Group, Inc. Free Cash Flow history from 2008 to 2025FY 2008: 360861000FY 2009: 597162000FY 2010: 641107000FY 2011: 617892000FY 2012: 1001485000FY 2013: 454619000FY 2014: 1038572000FY 2015: 581004000FY 2016: 800000000FY 2017: 1135000000FY 2018: 1097000000FY 2019: 1607000000FY 2020: -4631000000FY 2021: 3075000000FY 2022: 2778000000FY 2023: 1844000000FY 2024: 2329000000FY 2025: 3110000000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (YoY)
FY 2025$3.11B+33.5%
FY 2024$2.33B+26.3%
FY 2023$1.84B-33.6%
FY 2022$2.78B-9.7%
FY 2021$3.08B+166.4%
FY 2020$-4.63B-388.2%
FY 2019$1.61B+46.5%
FY 2018$1.10B-3.3%
FY 2017$1.14B+41.9%
FY 2016$800.00M+37.7%
FY 2015$581.00M-44.1%
FY 2014$1.04B+128.4%
FY 2013$454.62M-54.6%
FY 2012$1.00B+62.1%
FY 2011$617.89M-3.6%
FY 2010$641.11M+7.4%
FY 2009$597.16M+65.5%
FY 2008$360.86M

Source: Expedia Group, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open EXPE 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Expedia Group, Inc. reported $3.11B of free cash flow for fiscal 2025. That was 33.5% higher than fiscal 2024. Compared with fiscal 2020, the change was +167.2%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Expedia Group, Inc. — frequently asked questions

What is Expedia Group, Inc.'s free cash flow?

Expedia Group, Inc. (EXPE) reported free cash flow of $3.11B for fiscal year 2025, per its SEC filings.

How has Expedia Group, Inc.'s free cash flow changed over time?

Between fiscal 2008 and 2025, EXPE's free cash flow grew at roughly 13.5% per year (compound annual rate), from $360.86M to $3.11B.

Where does this data come from?

Figures are computed from Expedia Group, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.

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