Company / Free Cash Flow
Expedia Group Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$3.1B
FY2025
5-year range
$1.8B / $3.1B
FY2021-FY2025
Trend
+33.5%
vs FY2024
Sector context
#11 of 212
Consumer Discretionary
What the data says
Among 212 Consumer Discretionary companies, Expedia Group is in the top 5% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from -$4.6B in FY2020 to $3.1B in FY2025.
Based on SEC 10-K filings.
$3.1B in FY2025 with a 3-year CAGR of +3.8%. Top quartile in the Consumer Discretionary sector.
Improved from $1.8B to $3.1B over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+291.8% above sector average
Key checks
Key Insights
- 3-year CAGR of +3.8%, indicating consistent growth.
- In FY2025, free cash flow increased 33.5% year-over-year.
- Ranks #11 out of 212 companies in the Consumer Discretionary sector.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 103.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.1B | +33.5% |
| FY2024 | $2.3B | +26.3% |
| FY2023 | $1.8B | -33.6% |
| FY2022 | $2.8B | -9.7% |
| FY2021 | $3.1B | +166.4% |
| FY2020 | -$4.6B | -388.2% |
| FY2019 | $1.6B | +46.5% |
| FY2018 | $1.1B | -3.3% |
| FY2017 | $1.1B | +41.9% |
| FY2016 | $800.0M | +37.7% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026