Expedia Group, Inc.EXPENASDAQ
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank77
3Y CAGR+25.4%
5Y CAGR+24.9%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+25.4%/yr
Quarterly compound
5Y CAGR
+24.9%/yr
Consistent
Percentile
P77
Within normal range
vs 5Y Ago
3x
Strong expansion
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 161.17% |
| Q3 2025 | -144.34% |
| Q2 2025 | -62.03% |
| Q1 2025 | 1390.91% |
| Q4 2024 | 113.26% |
| Q3 2024 | -199.47% |
| Q2 2024 | -47.86% |
| Q1 2024 | 1309.66% |
| Q4 2023 | 82.69% |
| Q3 2023 | -219.98% |
| Q2 2023 | -63.70% |
| Q1 2023 | 1834.62% |
| Q4 2022 | 81.75% |
| Q3 2022 | -161.24% |
| Q2 2022 | -45.57% |
| Q1 2022 | 949.47% |
| Q4 2021 | 123.34% |
| Q3 2021 | -148.57% |
| Q2 2021 | 15.85% |
| Q1 2021 | 663.64% |
| Q4 2020 | 52.99% |
| Q3 2020 | 55.63% |
| Q2 2020 | -135.46% |
| Q1 2020 | -329.91% |
| Q4 2019 | 139.61% |
| Q3 2019 | -175.66% |
| Q2 2019 | -47.05% |
| Q1 2019 | 1582.07% |
| Q4 2018 | 60.92% |
| Q3 2018 | -145.52% |
| Q2 2018 | -51.37% |
| Q1 2018 | 1464.03% |
| Q4 2017 | 72.30% |
| Q3 2017 | -164.09% |
| Q2 2017 | -58.64% |
| Q1 2017 | 8001.49% |
| Q4 2016 | 111.32% |
| Q3 2016 | -129.10% |
| Q2 2016 | -42.98% |
| Q1 2016 | 733.65% |