Expedia Group, Inc. (EXPE) Free Cash Flow CAGR:58.96%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Expedia Group, Inc.'s Free Cash Flow CAGR averages 17.79% over 3 years and 18.68% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Expedia Group, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
EXPE Free Cash Flow CAGR Chart
Expedia Group, Inc. (EXPE)
EXPE Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
EXPE Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.33B | $3.11B | +$781.00M | +33.53% | +33.53% |
| 2024 | $1.84B | $2.33B | +$485.00M | +26.30% | +26.30% |
| 2023 | $2.78B | $1.84B | $-934.00M | -33.62% | -33.62% |
| 2022 | $3.08B | $2.78B | $-297.00M | -9.66% | -9.66% |
| 2021 | $-4.63B | $3.08B | +$7.71B | N/A | N/A |
| 2020 | $1.61B | $-4.63B | $-6.24B | -388.18% | N/A |
| 2019 | $1.10B | $1.61B | +$510.00M | +46.49% | +46.49% |
| 2018 | $1.09B | $1.10B | +$8.18M | +0.75% | +0.75% |
| 2017 | $814.99M | $1.09B | +$273.84M | +33.60% | +33.60% |
| 2016 | $581.00M | $814.99M | +$233.98M | +40.27% | +40.27% |
| 2015 | $1.04B | $581.00M | $-457.57M | -44.06% | -44.06% |
| 2014 | $454.62M | $1.04B | +$583.95M | +128.45% | +128.45% |
| 2013 | $1.00B | $454.62M | $-546.87M | -54.61% | -54.61% |
| 2012 | $694.79M | $1.00B | +$306.69M | +44.14% | +44.14% |
| 2011 | $622.29M | $694.79M | +$72.50M | +11.65% | +11.65% |
| 2010 | $583.99M | $622.29M | +$38.31M | +6.56% | +6.56% |
| 2009 | $360.86M | $583.99M | +$223.13M | +61.83% | +61.83% |
| 2008 | $625.41M | $360.86M | $-264.55M | -42.30% | -42.30% |
| 2007 | $524.81M | $625.41M | +$100.60M | +19.17% | +19.17% |
| 2006 | $797.58M | $524.81M | $-272.77M | -34.20% | -34.20% |
| 2005 | $749.45M | $797.58M | +$48.13M | +6.42% | +6.42% |
| 2004 | $597.84M | $749.45M | +$151.61M | +25.36% | +25.36% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $3.75B | +3048.7% | +36.0% |
| Q4 2025 | $119.00M | — | — |
| Q3 2025 | -$101.00M | — | +91.0% |
| Q2 2025 | $921.00M | -66.6% | -29.5% |
| Q1 2025 | $2.76B | — | +2.0% |
| Q4 2024 | $7.00M | — | — |
| Q3 2024 | -$1.12B | — | +29.3% |
| Q2 2024 | $1.31B | -51.6% | +41.6% |
| Q1 2024 | $2.70B | — | -7.6% |
| Q4 2023 | -$415.00M | +73.9% | -15.6% |
| Q3 2023 | -$1.59B | — | -36.1% |
| Q2 2023 | $923.00M | -68.4% | -37.2% |
| Q1 2023 | $2.92B | — | +3.1% |
| Q4 2022 | -$359.00M | +69.2% | — |
| Q3 2022 | -$1.17B | — | +16.6% |
| Q2 2022 | $1.47B | -48.2% | -37.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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