Expedia Group Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.1% | +14.3% | +15.0% | +9.8% | +40.1% | -238.6% | – | -8.2% | -21.8% | +14.7% | +25.8% | |
| – | +44.8% | +58.7% | +12.0% | +12.5% | -9.1% | +17.4% | -23.8% | -2.7% | +1.9% | +3.8% | +5.8% | |
| – | +109.5% | +36.1% | -38.4% | +35.9% | +18.7% | -14.9% | +103.9% | -10.5% | +10.4% | +10.9% | -13.1% | |
| – | -480.2% | – | -115.5% | – | -47.9% | +474.3% | -57.4% | +280.6% | – | – | – | |
| – | -4.4% | -67.8% | +251.3% | -35.5% | +211.8% | -343.7% | – | -51.9% | -78.5% | +54.6% | +180.0% | |
| – | +139.7% | -4.8% | -5.2% | +23.6% | +32.1% | -31.3% | -15.6% | -1.6% | +27.8% | -10.6% | +1.9% | |
| – | +156.6% | -69.7% | +120.3% | -64.7% | +177.8% | -83.1% | +254.0% | -37.7% | +37.9% | +57.7% | -57.9% | |
| – | +28.1% | +38.4% | +17.1% | +5.8% | +4.8% | -36.9% | -45.5% | +0.0% | -100.0% | – | – | |
| – | -88.7% | +653.1% | -31.6% | +195.8% | -19.5% | -42.8% | +229.6% | -56.7% | +252.1% | -13.9% | +4.9% | |
| – | +192.5% | -127.8% | – | -49.5% | +66.2% | +284.5% | -91.9% | -938.4% | -100.0% | – | – | |
| – | +2,816.4% | -149.2% | – | -316.6% | – | +2,229.7% | -123.9% | +169.7% | -20.1% | -16.7% | +22.4% | |
| – | -28.3% | -56.0% | +771.2% | -120.2% | – | -97.1% | +3,965.9% | -97.2% | -513.0% | – | – | |
| – | -44.1% | +40.3% | +33.6% | +0.8% | +46.5% | -388.2% | – | -9.7% | -33.6% | +26.3% | +33.5% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.