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 | 1999 | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +415.6% | +96.8% | +24.7% | +5.9% | -27.4% | +15.3% | -26.9% | +29.8% | +15.0% | +16.1% | +37.1% | -38.3% | +79.1% | +0.1% | +14.3% | +15.0% | +9.8% | +40.1% | -238.6% | – | -8.2% | -21.8% | +14.7% | +25.8% | |
| – | – | – | – | +42.8% | -18.5% | -11.2% | -19.9% | +3.8% | -2.6% | -23.1% | -0.4% | +26.5% | +44.7% | +21.9% | +44.8% | +58.7% | +12.0% | +12.5% | -9.1% | +17.4% | -23.8% | -2.7% | +1.9% | +3.8% | +5.8% | |
| – | – | – | – | – | – | – | -104.0% | – | -24.0% | -39.9% | +7.0% | +1.2% | +101.5% | -34.7% | +109.5% | +36.1% | -38.4% | +35.9% | +18.7% | -14.9% | +103.9% | -10.5% | +10.4% | +10.9% | -13.1% | |
| – | – | – | – | – | – | – | – | – | – | – | +325.3% | -93.7% | +677.9% | -36.0% | -480.2% | – | -115.5% | – | -47.9% | +474.3% | -57.4% | +280.6% | – | – | – | |
| – | – | – | – | +24.5% | -18.7% | -45.5% | +65.6% | -138.9% | – | -51.3% | +129.8% | +209.4% | -85.0% | +410.8% | -4.4% | -67.8% | +251.3% | -35.5% | +211.8% | -343.7% | – | -51.9% | -78.5% | +54.6% | +180.0% | |
| – | +228.3% | +29.1% | +110.3% | +15.6% | -2.0% | +77.1% | -6.4% | +84.4% | -42.4% | +68.7% | +33.9% | +13.4% | +30.9% | +6.4% | +139.7% | -4.8% | -5.2% | +23.6% | +32.1% | -31.3% | -15.6% | -1.6% | +27.8% | -10.6% | +1.9% | |
| – | – | – | – | – | -335.5% | -85.8% | +58.2% | +378.8% | -94.4% | +1,610.0% | -43.3% | -20.6% | +42.9% | +75.9% | +156.6% | -69.7% | +120.3% | -64.7% | +177.8% | -83.1% | +254.0% | -37.7% | +37.9% | +57.7% | -57.9% | |
| – | – | – | – | – | – | – | – | – | – | – | -3.2% | +70.4% | -41.9% | +11.8% | +28.1% | +38.4% | +17.1% | +5.8% | +4.8% | -36.9% | -45.5% | +0.0% | -100.0% | – | – | |
| – | – | – | – | – | – | +241.6% | +372.5% | -99.1% | -38.1% | +6,204.1% | -41.4% | +42.0% | +25.2% | +2.9% | -88.7% | +653.1% | -31.6% | +195.8% | -19.5% | -42.8% | +229.6% | -56.7% | +252.1% | -13.9% | +4.9% | |
| – | – | – | – | – | – | – | – | – | – | – | -100.6% | – | – | – | +192.5% | -127.8% | – | -49.5% | +66.2% | +284.5% | -91.9% | -938.4% | -100.0% | – | – | |
| – | -14.2% | +38.5% | -60.7% | -3,162.7% | – | -90.8% | -8,184.1% | – | -242.1% | – | -368.0% | -22.8% | +80.5% | – | +2,816.4% | -149.2% | – | -316.6% | – | +2,229.7% | -123.9% | +169.7% | -20.1% | -16.7% | +22.4% | |
| – | – | – | – | – | – | +256.9% | -142.4% | – | -147.6% | – | -5.4% | +789.1% | -145.1% | – | -28.3% | -56.0% | +771.2% | -120.2% | – | -97.1% | +3,965.9% | -97.2% | -513.0% | – | – | |
| – | – | – | – | +25.4% | +6.4% | -34.2% | +19.2% | -42.3% | +61.8% | +6.6% | +11.7% | +44.1% | -54.6% | +128.4% | -44.1% | +40.3% | +33.6% | +0.8% | +46.5% | -388.2% | – | -9.7% | -33.6% | +26.3% | +33.5% |
Data as of: September 24, 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.