Expedia Group Inc. Free Cash Flow Generation Index
Expedia Group Inc. free cash flow generation index. Expedia Group Inc. (EXPE) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of $1.28 Billion represents 1% of operating cash flow ($1.48 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Expedia Group Inc. (2000–2025)
Free cash flow generation index of Expedia Group Inc. from 2000 to 2025. Historical FCF Generation Index trend for Expedia Group Inc. across 24 annual periods. See EXPE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Expedia Group Inc. Free Cash Flow Generation Index by Year (2000–2025)
Expedia Group Inc. free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Expedia Group Inc.. For the full cash flow conversion analysis, see Expedia Group Inc. cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $3.11 Billion | $3.88 Billion | $770.00 Million | ▲ +6.2% |
| 2024 | 0.75x | $2.33 Billion | $3.08 Billion | $756.00 Million | ▲ +10.1% |
| 2023 | 0.69x | $1.84 Billion | $2.69 Billion | $846.00 Million | ▼ -15.1% |
| 2022 | 0.81x | $2.78 Billion | $3.44 Billion | $662.00 Million | ▼ -1.6% |
| 2021 | 0.82x | $3.08 Billion | $3.75 Billion | $673.00 Million | ▲ +41.3% |
| 2019 | 0.58x | $1.61 Billion | $2.77 Billion | $1.16 Billion | ▲ +4.6% |
| 2018 | 0.56x | $1.10 Billion | $1.98 Billion | $878.00 Million | ▼ -8.2% |
| 2017 | 0.61x | $1.09 Billion | $1.80 Billion | $710.33 Million | ▲ +16.2% |
| 2016 | 0.52x | $814.99 Million | $1.56 Billion | $749.35 Million | ▲ +22.7% |
| 2015 | 0.42x | $581.00 Million | $1.37 Billion | $787.04 Million | ▼ -44.1% |
| 2014 | 0.76x | $1.04 Billion | $1.37 Billion | $328.39 Million | ▲ +27.5% |
| 2013 | 0.60x | $454.62 Million | $763.20 Million | $308.58 Million | ▼ -26.4% |
| 2012 | 0.81x | $1.00 Billion | $1.24 Billion | $235.70 Million | ▲ +5.2% |
| 2011 | 0.77x | $694.79 Million | $902.63 Million | $207.84 Million | ▼ -3.8% |
| 2010 | 0.80x | $622.29 Million | $777.48 Million | $155.19 Million | ▼ -7.3% |
| 2009 | 0.86x | $583.99 Million | $676.00 Million | $92.02 Million | ▲ +24.6% |
| 2008 | 0.69x | $360.86 Million | $520.69 Million | $159.83 Million | ▼ -21.1% |
| 2007 | 0.88x | $625.41 Million | $712.07 Million | $86.66 Million | ▲ +3.3% |
| 2006 | 0.85x | $524.81 Million | $617.44 Million | $92.63 Million | ▼ -9.4% |
| 2005 | 0.94x | $797.58 Million | $849.89 Million | $52.31 Million | ▲ +0.5% |
| 2004 | 0.93x | $749.45 Million | $802.85 Million | $53.41 Million | ▲ +0.6% |
| 2003 | 0.93x | $597.84 Million | $644.02 Million | $46.18 Million | ▼ -13.0% |
| 2002 | 1.07x | $349.29 Million | $327.32 Million | $21.96 Million | ▼ -15.8% |
| 2000 | 1.27x | $80.50 Million | $63.49 Million | $17.02 Million | — |