Expedia Group Inc. (EXPE) — Cash Flow Quality Index
Expedia Group Inc. (EXPE) has a Cash Flow Quality Index of 1.48x as of December 2025. Operating cash flow of $304.00 Million exceeds net income of $205.00 Million, indicating high earnings quality where cash backs reported profits. Explore Expedia Group Inc. (EXPE) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Expedia Group Inc. Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Expedia Group Inc. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EXPE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Expedia Group Inc. (2002–2025)
Year-by-year earnings quality comparison for Expedia Group Inc.. For live market cap and the full company financial profile, see EXPE market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.00x | $3.88 Billion | $1.29 Billion | ▲ +19.0% |
| 2024 | 2.52x | $3.08 Billion | $1.22 Billion | ▼ -25.3% |
| 2023 | 3.38x | $2.69 Billion | $797.00 Million | ▼ -66.3% |
| 2022 | 10.03x | $3.44 Billion | $343.00 Million | ▼ -96.0% |
| 2021 | 249.87x | $3.75 Billion | $15.00 Million | ▲ +5065.3% |
| 2019 | 4.84x | $2.77 Billion | $572.00 Million | ▼ -2.5% |
| 2018 | 4.96x | $1.98 Billion | $398.00 Million | ▲ +2.4% |
| 2017 | 4.84x | $1.80 Billion | $371.36 Million | ▼ -19.1% |
| 2016 | 5.99x | $1.56 Billion | $261.29 Million | ▲ +216.3% |
| 2015 | 1.89x | $1.37 Billion | $722.75 Million | ▼ -48.4% |
| 2014 | 3.67x | $1.37 Billion | $372.95 Million | ▲ +3.9% |
| 2013 | 3.53x | $763.20 Million | $216.36 Million | ▼ -13.6% |
| 2012 | 4.08x | $1.24 Billion | $302.98 Million | ▲ +47.6% |
| 2011 | 2.77x | $902.63 Million | $326.34 Million | ▲ +51.4% |
| 2010 | 1.83x | $777.48 Million | $425.56 Million | ▼ -17.9% |
| 2009 | 2.23x | $676.00 Million | $303.62 Million | ▼ -7.5% |
| 2007 | 2.41x | $712.07 Million | $295.86 Million | ▼ -4.5% |
| 2006 | 2.52x | $617.44 Million | $244.93 Million | ▼ -32.2% |
| 2005 | 3.72x | $849.89 Million | $228.73 Million | ▼ -24.3% |
| 2004 | 4.91x | $802.85 Million | $163.47 Million | ▼ -15.0% |
| 2003 | 5.78x | $644.02 Million | $111.41 Million | ▲ +23.6% |
| 2002 | 4.68x | $327.32 Million | $69.99 Million | — |