The table below shows Expedia Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.88B
$3.08B
$2.69B
$3.44B
$3.75B
-$3.83B
Capital expenditure
$770.00M
$756.00M
$846.00M
$662.00M
$673.00M
$797.00M
Investing cash flow
-$531.00M
-$1.26B
-$800.00M
-$580.00M
-$931.00M
-$263.00M
Dividends paid
-
-
-
-
-
EXPE operating cash flow (10-K history)
Expedia Group, Inc. reported operating cash flow of $3.88B for fiscal year 2025. That is up 25.8% from $3.08B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.55B (FY 2016) to $3.88B. Figures come from the company's audited annual reports as filed with the SEC.
