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Expedia Group, Inc. logo

Expedia Group, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Expedia Group, Inc. generated $8.3B in operating cash flow over the trailing twelve months. After $758.0M in capital expenditures, free cash flow was $7.5B. Free cash flow increased 0.5% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.5BNet Cash From Investing (TTM)-$1.4BNet Cash From Financing (TTM)-$4.3BCapital Expenditures (TTM)$758.0MDepreciation And Amortization Cf (TTM)$860.0MNet Change In Cash (TTM)$93.0M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$27.0B
P/E Ratio18.12
ROE180.58%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of intangible assets$13M$11M$11M$10M$8M$7M
Change in accounts receivable—$1.2B$518M——$1B
Change in accrued liabilities-$246M$85M$211M——$1M
Change in income taxes payable/receivable—-$31M—$15M-$26M-$27M
Change in other assets-$86M$221M$29M——$198M
Other working capital changes$10M$9M$34M$0$88M$71M
Deferred income taxes$8M-$46M$47M$101M—$1M
Depreciation and amortization$199M$208M$212M$215M$212M$221M
Net gains (losses) on investments$168M-$156M-$102M—-$42M-$155M
Net cash from operating activities$198M$3B$1.1B—$304M$3.9B
Net income$301M-$197M$322M$964M$212M-$12M
Amortization of capitalized software and acquired intangible assets$13M$11M$11M$10M$8M$7M
Depreciation$199M$208M$212M$215M$212M$221M
Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net-$95M$37M$100M—$2M-$23M
Gain (Loss) on Investments$168M-$156M-$102M—-$42M-$155M
Gain (Loss) on Sale of Derivatives-$61M$20M$140M$3M—-$63M
Accounts payable, merchant—-$219M$338M—$105M-$43M
Deferred merchant bookings—$4.4B$501M——$4.6B
Other current liabilities-$246M$85M$211M——$1M
Increase (Decrease) in Other Operating Assets-$86M$221M$29M——$198M
Stock-based compensation$93M$98M$105M$90M$105M$103M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$191M$196M$200M$189M$185M$184M
Acquisitions And Other, Net—-$23M———$279M
Payments For Hedge Investing Activities$0$0———$692M
Proceeds from disposition of marketable securities and other investments$35M$118M$323M$175M$131M$197M
Net cash from investing activities-$361M-$384M—-$112M-$199M-$440M
Proceeds from maturities/sales of investments$35M$118M$323M$175M$131M$197M
Purchases of investments$144M$329M$99M$90M$110M$174M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$0$985M———$0
Repayments of debt$0$1B———$1.8B
Dividends paid$0$51M$51M$49M$49M$58M
Proceeds from exercise of equity awards and employee stock purchase plan$39M$25M—$25M—$25M
Proceeds From Issuance Of Senior Long Term Debt$0$985M———$0
Other, net—$0$28M——-$1M
Net cash from financing activities-$155M-$469M-$711M-$567M-$389M-$2.7B
Other financing activities—$0$28M——-$1M
Repurchases of common stock$198M$384M$688M$531M$327M$788M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$7M$2.8B$921M—$119M$3.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$154M$61M$147M——-$28M
Net increase (decrease) in cash-$472M$2.2B$721M——$813M
Proceeds From Hedge Investing Activities$0$0———$692M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$87M$47M$39M$49M$83M$61M
Interest paid$34M$99M$1M$111M$2M$111M
Income Taxes Paid, Net$87M$47M$39M$49M$83M$61M