Expedia Group Inc. - Total Cash From Operating Activities

Expedia Group Inc.'s Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Total-Cash-From-Operating-Activities" stands at 3.77 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 12/31/2022.

Expedia Group Inc.'s third quarter result of -0.497 Billion USD for the item "Total Cash From Operating Activities" represents a decrease of -144.34 percent compared to it's second quarter result.

Also, Expedia Group Inc.'s third quarter result of -0.497 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 66.71 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Expedia Group Inc.'s third quarter result of 3.77 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 35.85 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 1.12 Billion United States Dollars compared to the value the year prior.
The 1 year change is 1.12 Billion United States Dollars.
The 3 year change is -0.133 Billion United States Dollars.
The 5 year change is 6.88 Billion United States Dollars.
The 10 year change is 2.43 Billion United States Dollars.

The Serie's long term average value is 1.78 Billion United States Dollars. It's latest available value, on 09/30/2025, is 2.00 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is +7.61 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2022, to it's latest available value, on 09/30/2025, is -0.795 Billion.