Expedia Group, Inc. (EXPE) Free Cash Flow (FCF): $4.69B
The free cash flow (FCF) for Expedia Group, Inc. (EXPE) is $4.69B. It is above its 12-month average by 72.31% ($2.72B).
EXPE Free Cash Flow (FCF) Chart
EXPE Average Free Cash Flow (FCF) Chart
EXPE Current vs Average Free Cash Flow (FCF) Chart
EXPE Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$4.69B
FREE CASH FLOW (FCF) AVG TTM
$2.72B
FREE CASH FLOW (FCF) AVG 3Y
$2.52B
FREE CASH FLOW (FCF) AVG 5Y
$1.42B
FREE CASH FLOW (FCF) AVG 10Y
$1.24B
FREE CASH FLOW (FCF) AVG 15Y
$1.48B
FREE CASH FLOW (FCF) AVG 20Y
$1.25B
CURRENT VS TTM AVG
+72.31%
CURRENT VS 3Y AVG
+86.30%
CURRENT VS 5Y AVG
+230.58%
CURRENT VS 10Y AVG
+276.42%
CURRENT VS 15Y AVG
+217.53%
CURRENT VS 20Y AVG
+274.44%
FCF Analysis
Free Cash Flow (TTM)
$4.69B
FCF Yield
15.97%
Price/FCF
6.3
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Expedia Group, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Expedia Group, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Expedia Group, Inc. (EXPE)?
- The free cash flow (FCF) for EXPE stock is $4.69B.
- What is the TTM average free cash flow (FCF) for Expedia Group, Inc. (EXPE)?
- The TTM average free cash flow (FCF) for EXPE stock is $2.72B.
- What is the 3Y average free cash flow (FCF) for Expedia Group, Inc. (EXPE)?
- The 3Y average free cash flow (FCF) for EXPE stock is $2.52B.
- What is the 5Y average free cash flow (FCF) for Expedia Group, Inc. (EXPE)?
- The 5Y average free cash flow (FCF) for EXPE stock is $1.42B.
- What is the 10Y average free cash flow (FCF) for Expedia Group, Inc. (EXPE)?
- The 10Y average free cash flow (FCF) for EXPE stock is $1.24B.
- What is the 15Y average free cash flow (FCF) for Expedia Group, Inc. (EXPE)?
- The 15Y average free cash flow (FCF) for EXPE stock is $1.48B.
- What is the 20Y average free cash flow (FCF) for Expedia Group, Inc. (EXPE)?
- The 20Y average free cash flow (FCF) for EXPE stock is $1.25B.
Expedia Group, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $3.11B |
| 2024-12-31 | $2.33B |
| 2023-12-31 | $1.84B |
| 2022-12-31 | $2.78B |
| 2021-12-31 | $3.08B |
| 2020-12-31 | $-4.63B |
| 2019-12-31 | $1.61B |
| 2018-12-31 | $1.10B |
| 2017-12-31 | $1.09B |
| 2016-12-31 | $814.99M |
| 2015-12-31 | $581.00M |
| 2014-12-31 | $1.04B |
| 2013-12-31 | $454.62M |
| 2012-12-31 | $1.00B |
| 2011-12-31 | $694.79M |
| 2010-12-31 | $622.29M |
| 2009-12-31 | $583.99M |
| 2008-12-31 | $360.86M |
| 2007-12-31 | $625.41M |
| 2006-12-31 | $524.81M |
| 2005-12-31 | $797.58M |
| 2004-12-31 | $749.45M |
| 2003-12-31 | $597.84M |
Related Metrics
About Expedia Group, Inc.
Expedia Group, Inc. operates as a leading online travel company, serving customers both within the United States and across international markets. The enterprise structures its extensive operations into three primary divisions: Retail, Business-to-Business (B2B), and Trivago. Its comprehensive brand portfolio caters to diverse travel needs. Key retail brands include Brand Expedia, a full-service online travel platform offering localized websites; Hotels.com, specializing in the marketing and distribution of lodging accommodations; and Vrbo, an online marketplace dedicated to alternative accommodation options. Other prominent travel booking websites under its umbrella are Orbitz, Travelocity, and CheapTickets. For the EMEA region, ebookers functions as an online travel agent, presenting travelers with a broad spectrum of choices, while Hotwire provides various travel booking services. Complementing these are CarRentals.com, an online car rental booking service; Classic Vacations, a specialist in luxury travel experiences; and Expedia Cruise, which guides travelers in booking cruises. In the B2B sphere, Expedia Partner Solutions offers travel and non-travel vertical services to a wide array of clients, including corporate travel management firms, airlines, travel agents, online retailers, and financial institutions. Egencia, another key brand, focuses specifically on delivering corporate travel management services. Further extending its reach, the portfolio also features Trivago, a hotel metasearch website that refers users to online travel companies and service providers, alongside Expedia Group Media Solutions. The company also provides online travel services through several regional brands like Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz. Beyond brand-specific offerings, Expedia Group, Inc. delivers loyalty programs, a wide array of hotel and alternative accommodation choices, and advertising and media services. Serving both individual leisure travelers and corporate clients, the company was initially founded as Expedia, Inc. in 1996. It subsequently rebranded to Expedia Group, Inc. in March 2018, and its headquarters are located in Seattle, Washington.
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- CEO
- Ariane Gorin