Company / Operating Cash Flow per Share
Expedia Group Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$31.48
FY2025
5-year range
$18.21 / $31.48
FY2021-FY2025
Trend
+34.2%
vs FY2024
Sector context
#12 of 220
Consumer Discretionary
What the data says
Among 220 Consumer Discretionary companies, Expedia Group is in the top 5% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-28.02 in FY2020 to $31.48 in FY2025.
Based on SEC 10-K filings.
31.48 in FY2025 with a 3-year CAGR of +11.2%. Top quartile in the Consumer Discretionary sector.
Improved from $18.21 to $31.48 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +11.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 34.2% year-over-year.
- Ranks #12 out of 220 companies in the Consumer Discretionary sector.
- Lowest operating 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $31.48 | +34.2% |
| FY2024 | $23.46 | +28.8% |
| FY2023 | $18.21 | -20.5% |
| FY2022 | $22.91 | -16.3% |
| FY2021 | $27.39 | +197.8% |
| FY2020 | -$28.02 | -238.6% |
| FY2019 | $20.22 | +56.5% |
| FY2018 | $12.92 | -6.2% |
| FY2017 | $13.77 | +18.4% |
| FY2016 | $11.63 | +18.7% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026