EXPE Operating Cash Flow (Statement)
Expedia Group · Operating Cash Flow (Statement)
EXPE Operating Cash Flow (Statement)
Latest reported$5.22Bperiod ending
EXPE Cash from Operations ($644.02M → $5.22B)
Annual operating cash flow (statement)
High-resolution chart · PNG
EXPE operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,880,000,000 | |
| 3,085,000,000 | |
| 2,690,000,000 | |
| 3,440,000,000 | |
| 3,748,000,000 | |
| -3,834,000,000 | |
| 2,767,000,000 | |
| 1,975,000,000 | |
| 1,799,154,000 | |
| 1,564,334,000 | |
| 1,368,045,000 | |
| 1,366,959,000 | |
| 763,200,000 | |
| 1,237,182,000 | |
| 902,632,000 | |
| 777,483,000 | |
| 676,004,000 | |
| 520,688,000 | |
| 712,069,000 | |
| 617,440,000 | |
| 849,895,000 | |
| 802,853,000 | |
| 644,023,000 |