EXPE (Expedia Group) Cash Flow from Others : $90 Mil (TTM As of Mar. 2025)

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What is Expedia Group Cash Flow from Others?

Expedia Group's cash flow from others for the three months ended in Mar. 2025 was $108 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was $90 Mil.

Expedia Group Cash Flow from Others Historical Data

The historical data trend for Expedia Group's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Expedia Group Cash Flow from Others Chart

Expedia Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow from Others

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212.00

6.00

519.00

23.00

-75.00

Expedia Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow from Others	Get a 7-Day Free Trial															90.00	-	-130.00	112.00	108.00

Expedia Group Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $90 Mil.

Expedia Group Cash Flow from Others Related Terms

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Expedia Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Expedia Group Inc (NAS:EXPE) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

EXPE:Mexico 1EXPE:Italy 0R1T:UK E3X1:Germany E3X1:Germany EXGR34:Brazil EXPE:Austria

Address

1111 Expedia Group Way W, Seattle, WA, USA, 98119

Website

https://www.expediagroup.com

Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2024 sales), air tickets (3%), rental cars, cruises, in-destination, and other (10%), and advertising revenue (7%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.

Executives

Lance A Soliday	officer: Chief Accounting Officer	C/O EXPEDIA, INC., 333 108TH AVENUE NE, BELLEVUE WA 98004
Robert J Dzielak	officer: EVP, Gen. Counsel & Sec.	C/O EXPEDIA, INC., 333 108TH AVE NE, BELLEVUE WA 98004
Dara Khosrowshahi	officer: Chief Executive Officer	C/O INTERACTIVE CORP, 152 WEST 57TH ST, NEW YORK NY 10019
Craig A Jacobson	director	C/O EXPEDIA, INC., 333 108TH AVENUE NE, BELLEVUE WA 98004
Alexandr Wang	director	C/O EXPEDIA GROUP, INC., 1111 EXPEDIA GROUP WAY W., SEATTLE WA 98119
Madhumita Moina Banerjee	director	C/O JBG SMITH PROPERTIES, 4445 WILLARD AVENUE, SUITE 400, CHEVY CHASE MD 20815
Henrique Vasoncelos Dubugras	director	1000 LAUREL WAY, BEVERLY HILLS CA 90210
Jonathan L Dolgen	director	CHARTER COMMUNICATIONS, INC., 12405 POWERSCOURT DRIVE, ST. LOUIS MO 63131
Patricia Menendez-cambo	director	C/O EXPEDIA GROUP, INC., 1111 EXPEDIA GROUP WAY W., SEATTLE WA 98119
Peter M Kern	director	C/O EXPEDIA, INC., 333 108TH AVENUE NE, BELLEVUE WA 98004
Susan C Athey	director	C/O EXPEDIA, INC., 333 108TH AVE NE, BELLEVUE WA 98004
Beverly J Anderson	director	1550 PEACHTREE STREET NW, ATLANTA GA 30309
A George Battle	director	600 TOWNSEND ST, SUITE 500, SAN FRANCISCO CA 94103
Slp V Fort Holdings I, L.p.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Fort Gp I, L.l.c.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025