Operating Cash Flow
Expedia Group, Inc. Operating Cash Flow increased by 1193.1% to $3.93B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.2%, from $2.95B to $3.93B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows relatively stable performance with a 0.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.51B | -$1.22B | $285.00M | $2.99B | $1.63B | -$997.00M | $0.00 | $3.16B | $1.15B | -$1.38B | $0.00 | $2.88B | $1.50B | -$1.49B | $198.00M | $2.95B | $1.12B | -$497.00M | $304.00M | $3.93B |
| QoQ Change | — | -148.6% | +123.3% | +949.5% | -45.6% | -161.2% | +100.0% | — | -63.7% | -220.0% | +100.0% | — | -47.9% | -199.5% | +113.3% | >999% | -62.0% | -144.3% | +161.2% | >999% |
| YoY Change | — | — | — | — | -35.2% | +18.3% | -100.0% | +5.5% | -29.6% | -37.9% | — | -8.8% | +31.0% | -8.6% | — | +2.5% | -25.3% | +66.7% | +53.5% | +33.2% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Expedia Group, Inc.'s operating cash flow?
- Expedia Group, Inc. (EXPE) reported operating cash flow of $3.93B in Q1 2026.
- How has Expedia Group, Inc.'s operating cash flow changed year-over-year?
- Expedia Group, Inc.'s operating cash flow increased by 33.2% year-over-year, from $2.95B to $3.93B.
- What is the long-term trend for Expedia Group, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Expedia Group, Inc.'s operating cash flow has grown at a 0.9% compound annual growth rate (CAGR), from $3.75B to $3.88B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.