EXPE Operating Cash Flow (Statement)
Expedia Group · Operating Cash Flow (Statement)
EXPE Operating Cash Flow (Statement)
Latest reported$1.48Bperiod ending
EXPE Quarterly Cash from Operations ($88.31M → $1.48B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
EXPE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,478,000,000 | |
| 3,931,000,000 | |
| 304,000,000 | |
| -497,000,000 | |
| 1,121,000,000 | |
| 2,952,000,000 | |
| 198,000,000 | |
| -1,493,000,000 | |
| 1,501,000,000 | |
| 2,879,000,000 | |
| -238,000,000 | |
| -1,375,000,000 | |
| 1,146,000,000 | |
| 3,157,000,000 | |
| -182,000,000 | |
| -997,000,000 | |
| 1,628,000,000 | |
| 2,991,000,000 | |
| 285,000,000 | |
| -1,221,000,000 | |
| 2,514,000,000 | |
| 2,170,000,000 | |
| -385,000,000 | |
| -819,000,000 | |
| -1,846,000,000 | |
| -784,000,000 | |
| 341,000,000 | |
| -861,000,000 | |
| 1,138,000,000 | |
| 2,149,000,000 | |
| -145,000,000 | |
| -371,000,000 | |
| 815,000,000 | |
| 1,676,000,000 | |
| -122,871,000 | |
| -443,615,000 | |
| 692,197,000 | |
| 1,673,443,000 | |
| 20,656,000 | |
| -182,419,000 | |
| 626,834,000 | |
| 1,099,263,000 | |
| -173,481,000 | |
| -120,505,000 | |
| 610,967,000 | |
| 1,051,064,000 | |
| -199,843,000 | |
| 101,860,000 | |
| 493,504,000 | |
| 971,438,000 | |
| -212,215,000 | |
| -224,193,000 | |
| 318,519,000 | |
| 881,089,000 | |
| -209,119,000 | |
| 53,313,000 | |
| 545,172,000 | |
| 847,816,000 | |
| -195,418,000 | |
| 5,699,000 | |
| 490,701,000 | |
| 729,090,000 | |
| -160,234,000 | |
| 4,384,000 | |
| 313,806,000 | |
| 619,527,000 | |
| -144,328,000 | |
| -24,218,000 | |
| 342,546,000 | |
| 502,004,000 | |
| -246,841,000 | |
| -103,525,000 | |
| 307,275,000 | |
| 563,779,000 | |
| -253,287,000 | |
| 42,743,000 | |
| 384,557,000 | |
| 538,056,000 | |
| -129,402,000 | |
| 24,239,000 | |
| 269,049,000 | |
| 453,554,000 | |
| -93,758,000 | |
| 160,203,000 | |
| 285,761,000 | |
| 497,689,000 | |
| 88,313,000 |