Expedia Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $520.7M | $360.9M | $159.8M | $61.3M |
| FY2009 | $676.0M | $597.2M | $78.8M | $55.8M |
| FY2010 | $777.5M | $641.1M | $136.4M | $52.5M |
| FY2011 | $825.7M | $617.9M | $207.8M | $63.8M |
| FY2012 | $1.24B | $1.00B | $235.7M | $64.6M |
| FY2013 | $763.2M | $454.6M | $308.6M | $130.2M |
| FY2014 | $1.37B | $1.04B | $328.4M | $85.0M |
| FY2015 | $1.37B | $581.0M | $787.0M | $178.1M |
| FY2016 | $1.55B | $800.0M | $749.0M | $242.0M |
| FY2017 | $1.85B | $1.14B | $710.0M | $149.0M |
| FY2018 | $1.98B | $1.10B | $878.0M | $203.0M |
| FY2019 | $2.77B | $1.61B | $1.16B | $241.0M |
| FY2020 | $-3.83B | $-4.63B | $797.0M | $205.0M |
| FY2021 | $3.75B | $3.08B | $673.0M | $418.0M |
| FY2022 | $3.44B | $2.78B | $662.0M | $374.0M |
| FY2023 | $2.69B | $1.84B | $846.0M | $413.0M |
| FY2024 | $3.09B | $2.33B | $756.0M | $458.0M |
| FY2025 | $3.88B | $3.11B | $770.0M | $398.0M |