EXPE
Expedia Group, Inc.
Stock
$265.00+2.33 (+0.89%)Close Oct 2, 2026
- Operating cash flow, 2025
- $3.9B
- YoY, 2025
- +25.8%
- 10-year CAGR
- +11.0%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $3.9B | +25.8% |
| 2024 | $3.1B | +14.7% |
| 2023 | $2.7B | −21.8% |
| 2022 | $3.4B | −8.2% |
| 2021 | $3.7B | — |
| 2020 | −$3.8B | — |
| 2019 | $2.8B | +40.1% |
| 2018 | $2.0B | +7.0% |
| 2017 | $1.8B | +19.1% |
| 2016 | $1.5B | +13.2% |
| 2015 | $1.4B | +0.1% |
| 2014 | $1.4B | +79.1% |
| 2013 | $763M | −38.3% |
| 2012 | $1.2B | — |
| 2010 | $777M | +15.0% |
| 2009 | $676M | +29.8% |
| 2008 | $521M | — |