Expedia Group, Inc. EXPE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12M-106% | $212M-78.0% | $964M+199% | $322M+263% | -$197M-165% | ||
| $221M+4.2% | $212M-1.4% | $215M+1.4% | $212M+1.9% | $208M+4.5% | ||
| $103M-1.9% | $105M+16.7% | $90M-14.3% | $105M+7.1% | $98M+5.4% | ||
| $3.93B+1,193% | $304M— | —— | $1.12B-62.0% | $2.95B+1,391% | ||
| $184M-0.5% | $185M-2.1% | $189M-5.5% | $200M+2.0% | $196M+2.6% | ||
| -$440M-121% | -$199M-77.7% | -$112M— | —— | -$384M-6.4% | ||
| $58M+18.4% | $49M0.0% | $49M-3.9% | $51M0.0% | $51M— | ||
| $788M+141% | $327M-38.4% | $531M-22.8% | $688M+79.2% | $384M+93.9% | ||
| $0— | —— | —— | —— | $985M— | ||
| $1.83B— | —— | —— | —— | $1.04B— | ||
| -$2.65B-581% | -$389M+31.4% | -$567M+20.3% | -$711M-51.6% | -$469M-203% | ||
| $813M— | —— | —— | $721M-66.6% | $2.16B+558% | ||
| $3.75B+3,049% | $119M— | —— | $921M-66.6% | $2.76B+39,271% |
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Compare these in charts →Questions, answered.
- How much cash does Expedia Group, Inc. generate?
- Expedia Group, Inc. (EXPE) generated $8.3B in operating cash flow over the trailing twelve months.
- What is Expedia Group, Inc.'s free cash flow?
- After $758.0M of capital expenditures, Expedia Group, Inc.'s free cash flow was $7.5B over the trailing twelve months, up 52.7% 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.
