Expedia Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 3.16 B

Expedia Group, Inc. Operating Cash Flow is USD 3.16 B for the Trailing 12 Months (TTM) ending March 31, 2025, a 30.93% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Expedia Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 2.41 B, a -33.11% change year over year.
  • Expedia Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 3.61 B, a -21.08% change year over year.
  • Expedia Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 4.57 B, a -619.20% change year over year.
  • Expedia Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD -880.00 M, a 430.12% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities