Company / Free Cash Flow per Share
Expedia Group Free Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
$25.23
FY2025
5-year range
$12.48 / $25.23
FY2021-FY2025
Trend
+42.5%
vs FY2024
Sector context
#9 of 210
Consumer Discretionary
What the data says
Among 210 Consumer Discretionary companies, Expedia Group is in the top 4% for free cash flow per share. Free Cash Flow per Share has fluctuated over the past 10 years, ranging from $-33.84 in FY2020 to $25.23 in FY2025.
Based on SEC 10-K filings.
25.23 in FY2025 with a 3-year CAGR of +10.9%. Top quartile in the Consumer Discretionary sector.
Improved from $12.48 to $25.23 over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +10.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-99.9% below sector average
Key checks
Key Insights
- In FY2025, free cash flow per share increased 42.5% year-over-year.
- Ranks #9 out of 210 companies in the Consumer Discretionary sector.
- Lowest free cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $25.23 | +42.5% |
| FY2024 | $17.71 | +41.9% |
| FY2023 | $12.48 | -32.6% |
| FY2022 | $18.50 | -17.7% |
| FY2021 | $22.47 | +166.4% |
| FY2020 | -$33.84 | -388.2% |
| FY2019 | $11.74 | +63.7% |
| FY2018 | $7.18 | -15.3% |
| FY2017 | $8.47 | +41.0% |
| FY2016 | $6.01 | +44.3% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026