Company / Operating Cash Flow
Expedia Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.9B
FY2025
5-year range
$2.7B / $3.9B
FY2021-FY2025
Trend
+25.8%
vs FY2024
Sector context
#14 of 223
Consumer Discretionary
What the data says
Among 223 Consumer Discretionary companies, Expedia Group is in the top 6% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$3.8B in FY2020 to $3.9B in FY2025.
Based on SEC 10-K filings.
$3.9B in FY2025 with a 3-year CAGR of +4.1%. Top quartile in the Consumer Discretionary sector.
Improved from $2.7B to $3.9B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+115.0% above sector average
Key checks
Key Insights
- 3-year CAGR of +4.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 25.8% year-over-year.
- Ranks #14 out of 223 companies in the Consumer Discretionary sector.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.9B | +25.8% |
| FY2024 | $3.1B | +14.7% |
| FY2023 | $2.7B | -21.8% |
| FY2022 | $3.4B | -8.2% |
| FY2021 | $3.7B | +197.8% |
| FY2020 | -$3.8B | -238.6% |
| FY2019 | $2.8B | +40.1% |
| FY2018 | $2.0B | +7.0% |
| FY2017 | $1.8B | +19.1% |
| FY2016 | $1.5B | +13.2% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 5, 2026