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Expedia Group, Inc. Free Cash Flow 2008–2025
Expedia Group, Inc. (EXPE) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +13.5%/yr over 17 years.
| Fiscal year | Free Cash Flow | Change (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). Refreshed nightly.
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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.