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). See Expedia Group Inc. (EXPE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 EXPE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |