Expedia Group (EXPE) FCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ?
FCF, bln rub ? 3 075 2 778 1 844 2 329 3 110   4 686
Changes by years, y/y, % -166% -10% -34% +26% +34%    

Expedia Group. FCF, bln rub

Expedia Group. FCF, changes, %

Expedia Group. FCF, sum by quarters, bln rub

Expedia Group (EXPE) FCF US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF, bln rub ? -101.0 119.0 3 747 1 662 1 279   4 686
Changes by years, y/y, % -91% +1 600% +36% +80% +39%    
Changes by quarters, q/q, % -111% -218% +3 049% -56% -23%    

Expedia Group. FCF, bln rub

Expedia Group. FCF, changes, y/y, %

Expedia Group. FCF, changes, q/q, %