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Expedia Group, Inc. (EXPE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $520.69M2009: $676.00M2010: $777.48M2014: $1.37B2015: $1.37B2016: $1.55B2017: $1.84B2018: $1.98B2019: $2.77B2020: -$3.83B2021: $3.75B2022: $3.44B2023: $2.69B2024: $3.08B2025: $3.88B$3.88B
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
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+7.0%
2017$1.84B+19.1%
2016$1.55B+13.2%
2015$1.37B+0.1%
2014$1.37B—
2010$777.48M+15.0%
2009$676.00M+29.8%
2008$520.69M—