Expedia Group Inc. (EXPE) — 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). Explore reinvestment intensity of Expedia Group Inc. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Expedia Group Inc. Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Expedia Group Inc. across 24 annual periods. For the full cash flow conversion analysis, see Expedia Group Inc. (EXPE) cash conversion ratio.
Annual Free Cash Flow Generation for Expedia Group Inc. (2000–2025)
Year-by-year Free Cash Flow Generation Index for Expedia Group Inc.. Check Expedia Group Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |