EXPE's free cash flow for Q4 2023 was $-415.00M. For the 2023 fiscal year, EXPE's free cash flow was decreased by $-934.00M and operating cash flow was $-238.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 3.88B	$ 2.69B	$ 3.44B	$ 3.75B	$ -3.83B	$ 2.77B
Investing Cash Flow	$ -619.00M	$ -800.00M	$ -580.00M	$ -931.00M	$ -263.00M	$ -1.55B
Financing Cash Flow	$ -1.89B	$ -2.10B	$ -2.62B	$ -973.00M	$ 4.08B	$ 175.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 28.83B	$ 5.66B	$ 5.85B	$ 5.80B	$ 4.14B	$ 4.10B
Income Tax Paid Supplemental Data	$ 277.00M	$ 281.00M	$ 102.00M	$ 74.00M	$ 108.00M	$ 304.00M
Interest Paid Supplemental Data	$ 186.00M	$ 231.00M	$ 291.00M	$ 342.00M	$ 313.00M	$ 157.00M
Issuance Of Capital Stock	-	-	-	$ 503.00M	$ 1.13B	$ 0.00
Issuance Of Debt	-	-	$ -2.14B	$ 258.00M	$ 6.62B	$ 1.23B
Repayment Of Debt	-	-	$ -2.14B	$ -1.71B	$ -3.42B	$ -400.00M
Free Cash Flow	$ 3.07B	$ 1.84B	$ 2.78B	$ 3.08B	$ -4.63B	$ 1.61B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Expedia Cash Flow

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