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% | ||
| $1M— | —— | $101M+115% | $47M+202% | -$46M-675% | ||
| $1.01B— | —— | —— | $518M-58.3% | $1.24B— | ||
| $1M— | —— | —— | $211M+148% | $85M+135% | ||
| $198M— | —— | —— | $29M-86.9% | $221M+357% | ||
| $71M-19.3% | $88M— | $0-100% | $34M+278% | $9M-10.0% | ||
| -$27M-3.8% | -$26M-273% | $15M— | —— | -$31M— | ||
| $7M-12.5% | $8M-20.0% | $10M-9.1% | $11M0.0% | $11M-15.4% | ||
| -$155M-269% | -$42M— | —— | -$102M+34.6% | -$156M-193% | ||
| $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% | ||
| $174M+58.2% | $110M+22.2% | $90M-9.1% | $99M-69.9% | $329M+128% | ||
| $197M+50.4% | $131M-25.1% | $175M-45.8% | $323M+174% | $118M+237% | ||
| -$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— | ||
| -$1M— | —— | —— | $28M— | $0— | ||
| -$2.65B-581% | -$389M+31.4% | -$567M+20.3% | -$711M-51.6% | -$469M-203% | ||
| -$28M— | —— | —— | $147M+141% | $61M+140% | ||
| $813M— | —— | —— | $721M-66.6% | $2.16B+558% | ||
| $111M+5,450% | $2M-98.2% | $111M+11,000% | $1M-99.0% | $99M+191% | ||
| $61M-26.5% | $83M+69.4% | $49M+25.6% | $39M-17.0% | $47M-46.0% | ||
| $7M-12.5% | $8M-20.0% | $10M-9.1% | $11M0.0% | $11M-15.4% | ||
| $221M+4.2% | $212M-1.4% | $215M+1.4% | $212M+1.9% | $208M+4.5% | ||
| -$23M-1,250% | $2M— | —— | $100M+170% | $37M+139% | ||
| -$155M-269% | -$42M— | —— | -$102M+34.6% | -$156M-193% | ||
| -$63M— | —— | $3M-97.9% | $140M+600% | $20M+133% | ||
| -$43M-141% | $105M— | —— | $338M+254% | -$219M— | ||
| $4.57B— | —— | —— | $501M-88.6% | $4.4B— | ||
| $1M— | —— | —— | $211M+148% | $85M+135% | ||
| $198M— | —— | —— | $29M-86.9% | $221M+357% | ||
| $279M— | —— | —— | —— | -$23M— | ||
| $692M— | —— | —— | —— | $0— | ||
| $197M+50.4% | $131M-25.1% | $175M-45.8% | $323M+174% | $118M+237% | ||
| $25M— | —— | $25M— | —— | $25M-35.9% | ||
| $0— | —— | —— | —— | $985M— | ||
| -$1M— | —— | —— | $28M— | $0— | ||
| $692M— | —— | —— | —— | $0— | ||
| $61M-26.5% | $83M+69.4% | $49M+25.6% | $39M-17.0% | $47M-46.0% | ||
| $3.75B+3,049% | $119M— | —— | $921M-66.6% | $2.76B+39,271% | ||
| $3.75B+3,049% | $119M— | —— | $921M-66.6% | $2.76B+39,271% |
Chart any of these lines over time, or line them up against competitors.
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.
