Screener
Expedia Group, Inc. EXPE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $875M+172% | -$12M+93.9% | $212M-29.6% | $964M+40.9% | $322M-14.1% | ||
| $217M+2.4% | $221M+6.3% | $212M+6.5% | $215M+9.1% | $212M+11.6% | ||
| $114M+8.6% | $103M+5.1% | $105M+12.9% | $90M-38.8% | $105M-7.9% | ||
| $1.48B+31.8% | $3.93B+33.2% | $304M+53.5% | —— | $1.12B-25.3% | ||
| $199M-0.5% | $184M-6.1% | $185M-3.1% | $189M-2.6% | $200M+3.1% | ||
| -$768M— | -$440M-14.6% | -$199M+44.9% | -$112M+75.2% | —— | ||
| $58M+13.7% | $58M+13.7% | $49M— | $49M— | $51M— | ||
| $270M-60.8% | $788M+105% | $327M+65.2% | $531M+13.2% | $688M+30.1% | ||
| $986M— | $0-100% | —— | —— | —— | ||
| —— | $1.83B+75.1% | —— | —— | —— | ||
| —— | -$2.65B-465% | -$389M-151% | -$567M-28.6% | -$711M-37.3% | ||
| $1.3B+79.6% | $813M-62.4% | —— | —— | $721M-2.6% | ||
| $1.28B+38.9% | $3.75B+36.0% | $119M+1,600% | —— | $921M-29.5% |
FAQ
- How much cash does Expedia Group, Inc. generate?
- Expedia Group, Inc. (EXPE) generated $6.8B in operating cash flow over the trailing twelve months.
- What is Expedia Group, Inc.'s free cash flow?
- After $757.0M of capital expenditures, Expedia Group, Inc.'s free cash flow was $6.1B over the trailing twelve months, down 10.4% year over year.
- Where does Expedia Group, Inc.'s cash flow data come from?
- Every line is extracted from Expedia Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
