Expedia Group Inc. (EXPE) — Free Cash Flow Generation Index
Expedia Group Inc. (EXPE) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $3.75 Billion represents 1% of operating cash flow ($3.93 Billion). Read Expedia Group Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Expedia Group Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Expedia Group Inc. (2000–2025)
Year-by-year Free Cash Flow Generation Index for Expedia Group Inc.. For the full company profile including market capitalisation, see EXPE market cap overview.
| 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 | — |