Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Expedia Group, Inc. (EXPE) had Free Cash Flow per Share of $22.83 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.41B |
|
$959.00M |
|
$376.00M |
|
$4.04B |
|
$3.38B |
|
$1.04B |
|
$95.00M |
|
$1.13B |
|
$1.13B |
|
$964.00M |
|
$964.00M |
|
$964.00M |
|
$964.00M |
|
$1.04B |
|
$1.35B |
|
123.70M |
|
131.01M |
|
$7.76 |
|
$7.33 |
|
| Balance Sheet Financials | |
$12.85B |
|
$2.47B |
|
$12.26B |
|
$25.11B |
|
$17.26B |
|
$4.47B |
|
$5.25B |
|
$22.52B |
|
$2.59B |
|
$-5.08B |
|
$2.59B |
|
123.04M |
|
| Cash Flow Statement Financials | |
$3.58B |
|
$-332.00M |
|
$-1.75B |
|
$5.57B |
|
$7.26B |
|
$1.69B |
|
-- |
|
$-151.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
0.63 |
|
2.40 |
|
91.48% |
|
23.48% |
|
23.48% |
|
-- |
|
25.63% |
|
21.74% |
|
$2.99B |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
0.98 |
|
92.24 |
|
37.18% |
|
-18.98% |
|
3.84% |
|
13.65% |
|
$21.07 |
|
|
Free Cash Flow per Share |
$22.83 |
$27.29 |
|