English

Liberty Expedia Holdings, Inc.

EDGAR

Filing (4) · filed 2019-07-30

62 filing records in this dataset, filed from 2016-03-24 to 2019-07-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.66 billion Unit12

2019 Q1 · Unit12

Exact inputs and evidence

Revenue: 2661000000 Unit12 Source

Operating margin

-12.18%

2019 Q1 · %

Exact inputs and evidence

Operating Income: -324000000 Unit12 Source
Revenue: 2661000000 Unit12 Source

Operating cash flow

2.15 billion Unit12

2019 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: 2151000000 Unit12 Source

Cash and cash equivalents: 3.77 billion Unit12 2019-03-31 Source
Exact value

3765000000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.5 billion Unit12

2018-04-01 – 2019-03-31

Exact inputs and evidence

Revenue: 2940000000 Unit12 · 2018-04-01 – 2018-06-30 Source
Revenue: 3331000000 Unit12 · 2018-07-01 – 2018-09-30 Source
Revenue: 2604000000 Unit12 · 2018-10-01 – 2018-12-31 Source
Revenue: 2661000000 Unit12 · 2019-01-01 – 2019-03-31 Source

Net income

-148 million Unit12

2018-04-01 – 2019-03-31

Exact inputs and evidence

Net income: -27000000 Unit12 · 2018-04-01 – 2018-06-30 Source
Net income: -42000000 Unit12 · 2018-07-01 – 2018-09-30 Source
Net income: -15000000 Unit12 · 2018-10-01 – 2018-12-31 Source
Net income: -64000000 Unit12 · 2019-01-01 – 2019-03-31 Source

Operating cash flow

2.44 billion Unit12

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: 2488000000 Unit12 · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 1676000000 Unit12 · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 2116000000 Unit12 · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 2488000000 Unit12 · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 1960000000 Unit12 · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 2116000000 Unit12 · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 2151000000 Unit12 · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-07-30.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2018-12-31
Operating income: 5 of 11 periods available· newest 2018-12-31
Net income: 4 of 11 periods available· newest 2018-12-31
Operating cash flow: 5 of 11 periods available· newest 2018-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2018-12-31
Total liabilities: 4 of 11 periods available· newest 2018-12-31
Current assets: 4 of 11 periods available· newest 2018-12-31
Current liabilities: 4 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.3%

Prior period

Unit12 10.29 billion

2017-01-01 – 2017-12-31
Current period

Unit12 11.45 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

11449000000 − 10286000000 = 1163000000 Unit12

10286000000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
11449000000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Liberty Expedia Holdings, Inc. · 2018-12-31 Liberty Expedia Holdings, Inc. (edgar:1669600) Year-over-year change in Revenue: 1163000000 Unit12 Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11449000000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669600/000155837019000513/lexe-20181231.xml#2415062 Filing: 000155837019000513 Input fundies:Revenue: 10286000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669600/000155837019000513/lexe-20181231.xml#2414085 Filing: 000155837019000513
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit12 64 million

Prior period

−Unit12 192 million

2017-01-01 – 2017-12-31
Current period

−Unit12 128 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-128000000 − -192000000 = 64000000 Unit12

-192000000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-128000000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Liberty Expedia Holdings, Inc. · 2018-12-31 Liberty Expedia Holdings, Inc. (edgar:1669600) Year-over-year change in Net income: 64000000 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -128000000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669600/000155837019000513/lexe-20181231.xml#1888672 Filing: 000155837019000513 Input fundies:NetIncome: -192000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669600/000155837019000513/lexe-20181231.xml#1887999 Filing: 000155837019000513
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6.3%

Prior period

Unit12 1.84 billion

2017-01-01 – 2017-12-31
Current period

Unit12 1.96 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

1960000000 − 1843000000 = 117000000 Unit12

1843000000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1960000000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Liberty Expedia Holdings, Inc. · 2018-12-31 Liberty Expedia Holdings, Inc. (edgar:1669600) Year-over-year change in Operating cash flow: 117000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669600?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1960000000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669600/000155837019000513/lexe-20181231.xml#1887535 Filing: 000155837019000513 Input fundies:OperatingCashFlow: 1843000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669600/000155837019000513/lexe-20181231.xml#1887341 Filing: 000155837019000513
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue Unit12 11.45 billion 100% of revenue
Operating costs Derived Unit12 12.15 billion 106% of revenue
Operating income −Unit12 700 million −6.1% of revenue
Tax, interest and other Derived −Unit12 572 million −5% of revenue
Net income −Unit12 128 million −1.1% of revenue

Cash

Operating cash flow Unit12 1.96 billion 17% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Net income was higher than operating income, so the split is not drawn.
2016 Operating loss: operating costs were 125% of revenue.
2017 Operating loss: operating costs were 129% of revenue.
2018 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	455000000	445000000 Derived	10000000	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 455000000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 10000000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 38000000 Unit12 Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	465000000	455000000 Derived	10000000	-271000000 Derived	281000000	Unavailable	Source 2015-01-01 – 2015-12-31: 465000000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 10000000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 281000000 Unit12 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 38000000 Unit12 Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1581000000	1970000000 Derived	-389000000	-2681000000 Derived	2292000000	Unavailable	Source 2016-01-01 – 2016-12-31: 1581000000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: -389000000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 2292000000 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 166000000 Unit12 Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	10286000000	13279000000 Derived	-2993000000	-2801000000 Derived	-192000000	Unavailable	Source 2017-01-01 – 2017-12-31: 10286000000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2993000000 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -192000000 Unit12 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1843000000 Unit12 Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	11449000000	12149000000 Derived	-700000000	-572000000 Derived	-128000000	Unavailable	Source 2018-01-01 – 2018-12-31: 11449000000 Unit12 Inspect Revenue Open source 2018-01-01 – 2018-12-31: -700000000 Unit12 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -128000000 Unit12 Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1960000000 Unit12 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 11.4B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Revenue	455000000	Revenue: 455000000 Open source
20152015-12-31	Revenue	465000000	Revenue: 465000000 Open source
20162016-12-31	Revenue	1581000000	Revenue: 1581000000 Open source
20172017-12-31	Revenue	10286000000	Revenue: 10286000000 Open source
20182018-12-31	Revenue	11449000000	Revenue: 11449000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 455000000 Open source
20152015-12-31	Year over year	2.2%	Revenue: 465000000 Open source Revenue: 455000000 Open source
20162016-12-31	Year over year	240%	Revenue: 1581000000 Open source Revenue: 465000000 Open source
20172017-12-31	Year over year	550.6%	Revenue: 10286000000 Open source Revenue: 1581000000 Open source
20182018-12-31	Year over year	11.3%	Revenue: 11449000000 Open source Revenue: 10286000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.1% 2018

Net margin -1.1% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	2.2%	Operating Income: 10000000 Open source Revenue: 455000000 Open source
20152015-12-31	Operating margin	2.2%	Operating Income: 10000000 Open source Revenue: 465000000 Open source
20162016-12-31	Operating margin	-24.6%	Operating Income: -389000000 Open source Revenue: 1581000000 Open source
20172017-12-31	Operating margin	-29.1%	Operating Income: -2993000000 Open source Revenue: 10286000000 Open source
20182018-12-31	Operating margin	-6.1%	Operating Income: -700000000 Open source Revenue: 11449000000 Open source
2014-12-31	Net margin	Not reported	Revenue: 455000000 Open source
20152015-12-31	Net margin	60.4%	Net Income: 281000000 Open source Revenue: 465000000 Open source
20162016-12-31	Net margin	145%	Net Income: 2292000000 Open source Revenue: 1581000000 Open source
20172017-12-31	Net margin	-1.9%	Net Income: -192000000 Open source Revenue: 10286000000 Open source
20182018-12-31	Net margin	-1.1%	Net Income: -128000000 Open source Revenue: 11449000000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 455000000 Open source Operating Cash Flow: 38000000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 465000000 Open source Operating Cash Flow: 38000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1581000000 Open source Operating Cash Flow: 166000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 10286000000 Open source Operating Cash Flow: 1843000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 11449000000 Open source Operating Cash Flow: 1960000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 2B 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Operating cash flow	38000000	Operating Cash Flow: 38000000 Open source
20152015-12-31	Operating cash flow	38000000	Operating Cash Flow: 38000000 Open source
20162016-12-31	Operating cash flow	166000000	Operating Cash Flow: 166000000 Open source
20172017-12-31	Operating cash flow	1843000000	Operating Cash Flow: 1843000000 Open source
20182018-12-31	Operating cash flow	1960000000	Operating Cash Flow: 1960000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38000000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38000000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 166000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1843000000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1960000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.1% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
20152015-12-31	Liabilities / assets	40.3%	Total Liabilities: 454000000 Open source Total Assets: 1126000000 Open source
20162016-12-31	Liabilities / assets	40.3%	Total Liabilities: 13690000000 Open source Total Assets: 33982000000 Open source
20172017-12-31	Liabilities / assets	43.8%	Total Liabilities: 14866000000 Open source Total Assets: 33968000000 Open source
20182018-12-31	Liabilities / assets	45.1%	Total Liabilities: 14390000000 Open source Total Assets: 31907000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	1.42×	Current Assets: 64000000 Open source Current Liabilities: 45000000 Open source
20162016-12-31	Current assets / current liabilities	0.58×	Current Assets: 3535000000 Open source Current Liabilities: 6093000000 Open source
20172017-12-31	Current assets / current liabilities	0.71×	Current Assets: 5671000000 Open source Current Liabilities: 7952000000 Open source
20182018-12-31	Current assets / current liabilities	0.66×	Current Assets: 5304000000 Open source Current Liabilities: 8078000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	Unit12 38 million Exact value Exact value: 38000000 Unit12 2014-01-01 – 2014-12-31: 38000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Expedia Holdings, Inc. · 2014-12-31 Liberty Expedia Holdings, Inc. (edgar:1669600) Operating Cash Flow: 38000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669600/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 38000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669600/000155837017001253/lexe-20161231.xml#1706979 Filing: 000155837017001253 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	Unit12 281 million Exact value Exact value: 281000000 Unit12 2015-01-01 – 2015-12-31: 281000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Expedia Holdings, Inc. · 2015-12-31 Liberty Expedia Holdings, Inc. (edgar:1669600) Net Income: 281000000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669600/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 281000000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669600/000155837018000730/lexe-20171231.xml#1727596 Filing: 000155837018000730 The citation records this snapshot. The page link may show a newer release later.	Unit12 38 million Exact value Exact value: 38000000 Unit12 2015-01-01 – 2015-12-31: 38000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Expedia Holdings, Inc. · 2015-12-31 Liberty Expedia Holdings, Inc. (edgar:1669600) Operating Cash Flow: 38000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669600/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 38000000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669600/000155837018000730/lexe-20171231.xml#1727017 Filing: 000155837018000730 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	Unit12 2.29 billion Exact value Exact value: 2292000000 Unit12 2016-01-01 – 2016-12-31: 2292000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Expedia Holdings, Inc. · 2016-12-31 Liberty Expedia Holdings, Inc. (edgar:1669600) Net Income: 2292000000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669600/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 2292000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669600/000155837019000513/lexe-20181231.xml#1887729 Filing: 000155837019000513 The citation records this snapshot. The page link may show a newer release later.	Unit12 166 million Exact value Exact value: 166000000 Unit12 2016-01-01 – 2016-12-31: 166000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Expedia Holdings, Inc. · 2016-12-31 Liberty Expedia Holdings, Inc. (edgar:1669600) Operating Cash Flow: 166000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669600/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 166000000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669600/000155837019000513/lexe-20181231.xml#1887148 Filing: 000155837019000513 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−Unit12 192 million Exact value Exact value: -192000000 Unit12 2017-01-01 – 2017-12-31: -192000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Expedia Holdings, Inc. · 2017-12-31 Liberty Expedia Holdings, Inc. (edgar:1669600) Net Income: -192000000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669600/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -192000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669600/000155837019000513/lexe-20181231.xml#1887999 Filing: 000155837019000513 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.84 billion Exact value Exact value: 1843000000 Unit12 2017-01-01 – 2017-12-31: 1843000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Expedia Holdings, Inc. · 2017-12-31 Liberty Expedia Holdings, Inc. (edgar:1669600) Operating Cash Flow: 1843000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669600/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1843000000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669600/000155837019000513/lexe-20181231.xml#1887341 Filing: 000155837019000513 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−Unit12 128 million Exact value Exact value: -128000000 Unit12 2018-01-01 – 2018-12-31: -128000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Expedia Holdings, Inc. · 2018-12-31 Liberty Expedia Holdings, Inc. (edgar:1669600) Net Income: -128000000 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669600/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -128000000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669600/000155837019000513/lexe-20181231.xml#1888672 Filing: 000155837019000513 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.96 billion Exact value Exact value: 1960000000 Unit12 2018-01-01 – 2018-12-31: 1960000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Expedia Holdings, Inc. · 2018-12-31 Liberty Expedia Holdings, Inc. (edgar:1669600) Operating Cash Flow: 1960000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669600/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1960000000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669600/000155837019000513/lexe-20181231.xml#1887535 Filing: 000155837019000513 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 1,371 latest values · 1,371 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001669600, 1669600, edgar:1669600

Also known as Liberty Expedia Holdings, Inc.

Liberty Expedia Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation