Expedia Net Cash Flow 2010-2025 | EXPE

Expedia annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Expedia net cash flow for the quarter ending March 31, 2025 was $2.160B, a 10.15% increase year-over-year.
  • Expedia net cash flow for the twelve months ending March 31, 2025 was $5.159B, a 3.01% decline year-over-year.
  • Expedia annual net cash flow for 2024 was $-0.087B, a 54.21% decline from 2023.
  • Expedia annual net cash flow for 2023 was $-0.19B, a 513.04% decline from 2022.
  • Expedia annual net cash flow for 2022 was $0.046B, a 97.24% decline from 2021.
Expedia Annual Net Cash Flow
(Millions of US $)
2024 $-87
2023 $-190
2022 $46
2021 $1,667
2020 $41
2019 $1,392
2018 $-212
2017 $1,099
2016 $105
2015 $274
2014 $382
2013 $-272
2012 $604
2011 $68
2010 $10
2009 $-46
Sector Industry Market Cap Revenue
Retail/Wholesale Internet Commerce $21.197B $13.691B
Expedia, Inc. is an online travel company, empowering business and leisure travelers through technology with the tools & information they need to efficiently research, plan, book and experience travel. It has travel brands including majority-owned subsidiaries that feature the world's broadest supply portfolio with more than million online bookable vacation rental listings in many countries, over many airlines, packages, rental cars, cruises, destination services and activities. Travel suppliers distribute and market products via desktop & mobile offerings, as well as through alternative distribution channels including social media, private label business and call centers in order to reach extensive, global audience. Expedia advertising and media businesses help other businesses, primarily travel providers, and reach a large audience of travelers around the globe. The most popular brands of the company include Expedia.com, Hotels.com, Hotwire.com, TripAdvisor.com, trivago, HomeAway, Expedia Cruises and Vrbo.
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