Expedia Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |