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Expedia Group Inc   (EXPE)
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EXPE's Net Cash Flow Growth by Quarter and Year

Expedia Group Inc 's Net Cash Flow results by quarter and year




EXPE Net Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter December - -943.00 - -
III Quarter September - -1,285.00 - -
II Quarter June - 1,645.00 - -
I Quarter March 2,127.00 624.00 - -
FY   2,127.00 41.00 - -



EXPE Net Cash Flow first quarter 2021 Y/Y Growth Comment
Expedia Group Inc achieved in the first quarter, above Company average Net Cash Flow surge of 240.87% year on year, to $ 2,127.00 millions.

According to the results reported in the first quarter, Expedia Group Inc achieved the best Net Cash Flow growth in Transport & Logistics industry. While Expedia Group Inc ' s Net Cash Flow doubling of 240.87% ranks overall at the positon no. 12 in the first quarter.




EXPE Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March 240.87 % - - -
FY   - - - -

Financial Statements
Expedia Group Inc 's first quarter 2021 Net Cash Flow $ 2,127.00 millions EXPE's Income Statement
Expedia Group Inc 's first quarter 2020 Net Cash Flow $ 624.00 millions Quarterly EXPE's Income Statement
New: More EXPE's historic Net Cash Flow Growth >>


EXPE Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - 163.62 % - -
I Quarter March - - - -
FY (Year on Year)   - - - -




Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Transport & Logistics Industry #1
Transportation Sector #1
Overall #12

Net Cash Flow Y/Y Growth Statistics
High Average Low
3665.85 % 175.49 % -79.58 %
(Mar 31 2021)   (June 30. 2009)
Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Transport & Logistics Industry #1
Transportation Sector #1
Overall #12
Net Cash Flow Y/Y Growth Statistics
High Average Low
3665.85 % 175.49 % -79.58 %
(Mar 31 2021)   (June 30. 2009)

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Expedia Group Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
758.72 % 62.87 % -100 %
(March 31, 2012)  


EXPE's I. Quarter Q/Q Net Cash Flow Comment
I. Quarter 2021Cyclical Expedia Group Inc in the circumstances net cash outflow of $ 2,127.00 millionsCyclical circumstances seem to have added to Expedia Group Inc 's rebound to positive trends, as EXPE postNet Cash Flow of $ 2,127.00 millions in the I. Quarter 2021 emerging from net cash outflow-943.00 millions in the forth quarter. Expedia Group Inc announced in the I. Quarter 2021 Net Cash Flow of $ 2,127.00 millions compare to net cash outflow recorded in previos quarter.

Within Transport & Logistics industry Expedia Group Inc achieved highest sequential Net Cash Flow growth. While Expedia Group Inc 's Net Cash Flow growth quarter on quarter, overall rank is 0.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Transport & Logistics Industry #
Transportation Sector #
Overall #0
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Transport & Logistics Industry #
Transportation Sector #
Overall #0
Net Cash Flow Q/Q Growth Statistics
High Average Low
758.72 % 62.87 % -100 %
(March 31, 2012)  


EXPE's I. Quarter Q/Q Net Cash Flow Comment
I. Quarter 2021Cyclical Expedia Group Inc in the circumstances net cash outflow of $ 2,127.00 millionsCyclical circumstances appear to have added to Expedia Group Inc 's restoration of profitability, as EXPE deliverNet Cash Flow of $ 2,127.00 millions in the I. Quarter 2021 emerging from net cash outflow-943.00 millions in the forth quarter. Expedia Group Inc announced in the I. Quarter 2021 Net Cash Flow of $ 2,127.00 millions compare to net cash outflow recorded in previos quarter.

Within Transport & Logistics industry Expedia Group Inc achieved highest sequential Net Cash Flow growth. While Expedia Group Inc 's Net Cash Flow growth quarter on quarter, overall rank is 0.


Expedia Group Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Mar 31 2021)
12 Months Ending
(Dec 31 2020)
12 Months Ending
(Sep 30 2020)
12 Months Ending
(Jun 30 2020)
12 Months Ending
(Mar 31 2020)
Cumulative Net Cash Flow 12 Months Ending $ 1,544.00 $ 41.00 $ 0.00 $ 0.00 $ 0.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) 3665.85 % - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 12 # 0 # 0 # 0 # 0




Cumulative Net Cash Flow growth Comment
Expedia Group Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 240.87% year on year, to $ 1,544 millions if the fiscal year would have ended in Mar 31 2021.
Expedia Group Inc 's trailing twelve months Net Cash Flow growth was higher than company's average 220.61% and higher than % growth in Dec 31 2020. And, Expedia Group Inc realized the fastest Net Cash Flow growth, in Transport & Logistics industry.

Expedia Group Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
3665.85 %
175.49 %
-79.58 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Transport & Logistics Industry #
Transportation Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1337.1 %
220.61 %
-79.24 %
(June 30. 2015)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 1
S&P 500 # 12
Cumulative Net Cash Flow growth Comment
Expedia Group Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 240.87% year on year, to $ 1,544 millions if the fiscal year would have ended in Mar 31 2021.
Expedia Group Inc 's trailing twelve months Net Cash Flow growth was higher than company's average 220.61% and higher than % growth in Dec 31 2020. And, Expedia Group Inc realized the fastest Net Cash Flow growth, in Transport & Logistics industry.
The growth is even stronger from the previous reporting period exhibited at 3665.85 % rise from $41 millions in twelve months ending a quarter before.

Expedia Group Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
3665.85 %
175.49 %
-79.58 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Transport & Logistics Industry #
Transportation Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1337.1 %
220.61 %
-79.24 %
(June 30. 2015)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 1
S&P 500 # 12




Other Net Cash Flow Growth
Transport & Logistics Industry Net Cash Flow Growth Trends and Statistics
Transportation Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
EXPE's Net Cash Flow Growth Ratio versus Transport & Logistics Industry, Transportation Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for EXPE's Competitors
Net Cash Flow Growth for Expedia Group Inc 's Suppliers
Net Cash Flow Growth for EXPE's Customers

You may also want to know
EXPE's Annual Growth Rates EXPE's Profitability Ratios EXPE's Asset Turnover Ratio EXPE's Dividend Growth
EXPE's Roe EXPE's Valuation Ratios EXPE's Financial Strength Ratios EXPE's Dividend Payout Ratio
EXPE's Roa EXPE's Inventory Turnover Ratio EXPE's Growth Rates EXPE's Dividend Comparisons



Companies with similar Net Cash Flow doubling for the quarter ending Mar 31 2021 within Transportation SectorY/Y Change %Net Cash Flow for the quarter ending Mar 31 2021
Marten Transport Ltd380.34%$ 380.342 millions
Echo Global Logistics inc 293.82%$ 293.825 millions
Expedia Group Inc 240.87%$ 240.865 millions
Hawaiian Holdings inc124.14%$ 124.143 millions


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