EXPE Operating Cash Flow (Statement)
Expedia Group · Operating Cash Flow (Statement)
EXPE Operating Cash Flow (Statement)
Latest reported$5.22Bperiod ending
EXPE TTM Cash from Operations ($849.90M → $5.22B)
TTM operating cash flow (statement)
High-resolution chart · PNG
EXPE operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,216,000,000 | |
| 4,859,000,000 | |
| 3,880,000,000 | |
| 3,774,000,000 | |
| 2,778,000,000 | |
| 3,158,000,000 | |
| 3,085,000,000 | |
| 2,649,000,000 | |
| 2,767,000,000 | |
| 2,412,000,000 | |
| 2,690,000,000 | |
| 2,746,000,000 | |
| 3,124,000,000 | |
| 3,606,000,000 | |
| 3,440,000,000 | |
| 3,907,000,000 | |
| 3,683,000,000 | |
| 4,569,000,000 | |
| 3,748,000,000 | |
| 3,078,000,000 | |
| 3,480,000,000 | |
| -880,000,000 | |
| -3,834,000,000 | |
| -3,108,000,000 | |
| -3,150,000,000 | |
| -166,000,000 | |
| 2,767,000,000 | |
| 2,281,000,000 | |
| 2,771,000,000 | |
| 2,448,000,000 | |
| 1,975,000,000 | |
| 1,997,129,000 | |
| 1,924,514,000 | |
| 1,801,711,000 | |
| 1,799,154,000 | |
| 1,942,681,000 | |
| 2,203,877,000 | |
| 2,138,514,000 | |
| 1,564,334,000 | |
| 1,370,197,000 | |
| 1,432,111,000 | |
| 1,416,244,000 | |
| 1,368,045,000 | |
| 1,341,683,000 | |
| 1,564,048,000 | |
| 1,446,585,000 | |
| 1,366,959,000 | |
| 1,354,587,000 | |
| 1,028,534,000 | |
| 853,549,000 | |
| 763,200,000 | |
| 766,296,000 | |
| 1,043,802,000 | |
| 1,270,455,000 | |
| 1,237,182,000 | |
| 1,250,883,000 | |
| 1,203,269,000 | |
| 1,148,798,000 | |
| 1,030,072,000 | |
| 1,065,256,000 | |
| 1,063,941,000 | |
| 887,046,000 | |
| 777,483,000 | |
| 793,389,000 | |
| 764,787,000 | |
| 793,527,000 | |
| 676,004,000 | |
| 573,491,000 | |
| 494,184,000 | |
| 458,913,000 | |
| 520,688,000 | |
| 514,242,000 | |
| 660,510,000 | |
| 737,792,000 | |
| 712,069,000 | |
| 835,954,000 | |
| 817,450,000 | |
| 701,942,000 | |
| 617,440,000 | |
| 653,084,000 | |
| 789,048,000 | |
| 805,760,000 | |
| 849,895,000 | |
| 1,031,966,000 |