Expedia Group, Inc.EXPENASDAQ
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+3.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+3.8%/yr
vs +26.1%/yr prior
Acceleration
-22.3pp
Decelerating
Percentile
P100
Near historical high
vs 3Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.11B | +33.5% |
| 2024 | $2.33B | +26.3% |
| 2023 | $1.84B | -33.6% |
| 2022 | $2.78B | -9.7% |
| 2021 | $3.08B | +166.4% |
| 2020 | $-4.63B | -388.2% |
| 2019 | $1.61B | +46.5% |
| 2018 | $1.10B | +0.8% |
| 2017 | $1.09B | +33.6% |
| 2016 | $814.99M | - |