Income StatementBalance SheetCash FlowSegments
Expedia Group, Inc. logo

Expedia Group, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Expedia Group, Inc. generated $4.9B in operating cash flow over the trailing twelve months. After $758.0M in capital expenditures, free cash flow was $4.1B. Free cash flow increased 0.7% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.9BNet Cash From Investing (TTM)-$587.0MNet Cash From Financing (TTM)-$4.3BCapital Expenditures (TTM)$758.0MDepreciation And Amortization Cf (TTM)$860.0MNet Change In Cash (TTM)$1.2B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$25.8B
P/E Ratio17.34
ROE180.58%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of intangible assets$13.0M$11.0M$11.0M$10.0M$8.0M$7.0M
Change in accounts receivable—$1.2B$518.0M-$470.0M—$1.0B
Change in accrued liabilities-$246.0M$85.0M$211.0M-$62.0M—$1.0M
Change in income taxes payable/receivable—-$31.0M$25.0M$15.0M-$26.0M-$27.0M
Change in other assets-$86.0M$221.0M$29.0M-$222.0M—$198.0M
Other working capital changes$10.0M$9.0M$34.0M-$7.0M$88.0M$71.0M
Deferred income taxes$8.0M-$46.0M$47.0M$101.0M—$1.0M
Depreciation and amortization$199.0M$208.0M$212.0M$215.0M$212.0M$221.0M
Net gains (losses) on investments$168.0M-$156.0M-$102.0M$133.0M-$42.0M-$155.0M
Net cash from operating activities$198.0M$3.0B$1.1B-$497.0M$304.0M$3.9B
Net income$301.0M-$197.0M$322.0M$964.0M$212.0M-$12.0M
Depreciation$199.0M$208.0M$212.0M$215.0M$212.0M$221.0M
Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net-$95.0M$37.0M$100.0M-$19.0M$2.0M-$23.0M
Gain (Loss) on Investments$168.0M-$156.0M-$102.0M$133.0M-$42.0M-$155.0M
Gain (Loss) on Sale of Derivatives-$61.0M$20.0M$140.0M$3.0M—-$63.0M
Accounts payable, merchant—-$219.0M$338.0M-$69.0M$105.0M-$43.0M
Deferred merchant bookings—$4.4B$501.0M-$2.3B—$4.6B
Other current liabilities-$246.0M$85.0M$211.0M-$62.0M—$1.0M
Increase (Decrease) in Other Operating Assets-$86.0M$221.0M$29.0M-$222.0M—$198.0M
Stock-based compensation$93.0M$98.0M$105.0M$90.0M$105.0M$103.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$191.0M$196.0M$200.0M$189.0M$185.0M$184.0M
Payments for Hedge, Investing Activities$0.0$0.0———$692.0M
Acquisitions And Other, Net—-$23.0M———$279.0M
Proceeds from disposition of marketable securities and other investments$35.0M$118.0M$323.0M$175.0M$131.0M$197.0M
Net cash from investing activities-$361.0M-$384.0M$164.0M-$112.0M-$199.0M-$440.0M
Derivative Collateral and Settlements (Investing)$0.0$0.0———$692.0M
Proceeds from maturities/sales of investments$35.0M$118.0M$323.0M$175.0M$131.0M$197.0M
Purchases of investments$144.0M$329.0M$99.0M$90.0M$110.0M$174.0M
Proceeds from Hedge Investing Activities$0.0$0.0———$692.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$0.0$985.0M$0.0$0.0$0.0$0.0
Repayments of debt$0.0$1.0B$0.0$0.0$0.0$1.8B
Dividends paid$0.0$51.0M$51.0M$49.0M$49.0M$58.0M
Proceeds from exercise of equity awards and employee stock purchase plan$39.0M$25.0M$0.0$25.0M$0.0$25.0M
Proceeds From Issuance Of Senior Long Term Debt$0.0$985.0M$0.0$0.0$0.0$0.0
Other, net—$0.0$28.0M-$12.0M—-$1.0M
Payment of Deferred Purchase Consideration—$0.0$28.0M-$12.0M—-$1.0M
Noncontrolling interest transactions and other—$0.0$28.0M-$12.0M—-$1.0M
Net cash from financing activities-$155.0M-$469.0M-$711.0M-$567.0M-$389.0M-$2.7B
Other financing activities—$0.0$28.0M-$12.0M—-$1.0M
Noncontrolling Interests Activity and Other—$0.0$28.0M-$12.0M—-$1.0M
Repurchases of common stock$198.0M$384.0M$688.0M$531.0M$327.0M$788.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$7.0M$2.8B$921.0M-$686.0M$119.0M$3.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$154.0M$61.0M$147.0M-$17.0M$0.0-$28.0M
Net increase (decrease) in cash-$472.0M$2.2B$721.0M-$1.2B—$813.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$87.0M$47.0M$39.0M$49.0M$83.0M$61.0M
Interest paid$34.0M$99.0M$1.0M$111.0M$2.0M$111.0M
Income Taxes Paid, Net$87.0M$47.0M$39.0M$49.0M$83.0M$61.0M