EXPE

EXPE Operating CF Margin

33.22%TTM

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EXPE FY Operating CF Margin%
EXPE FY Operating CF Margin57.67%-87.83%
2001-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

EXPE operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.

Expedia Group Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
26.3354%
22.5331%
20.9518%
29.4849%
43.5915%
-73.745%
22.9303%
17.5978%
17.8845%
17.8301%
20.5033%
23.7176%
15.9958%
30.6967%
26.1708%
23.2216%
22.8733%
17.7285%
26.716%
27.594%
40.0997%
43.562%
27.5246%
0%
0%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.