Expedia Group, Inc. EXPE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.49B+14.2% | $1.3B-6.4% | $1.39B+25.2% | $1.11B-4.6% | $1.16B-5.0% | ||
| $860M+1.5% | $847M+1.6% | $834M+2.2% | $816M+2.8% | $794M+1.7% | ||
| $403M+1.3% | $398M+3.1% | $386M-12.9% | $443M-2.0% | $452M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| $758M-1.6% | $770M-0.8% | $776M-0.6% | $781M+0.8% | $775M+2.5% | ||
| —— | —— | —— | —— | -$1.41B-11.4% | ||
| $207M+3.5% | $200M+32.5% | $151M+48.0% | $102M+100% | $51M— | ||
| $2.33B+20.9% | $1.93B+7.2% | $1.8B+3.6% | $1.74B+10.1% | $1.58B-14.1% | ||
| —— | —— | —— | —— | $985M— | ||
| —— | —— | —— | —— | $1.04B— | ||
| -$4.32B-102% | -$2.14B-12.3% | -$1.9B-7.1% | -$1.78B-12.2% | -$1.58B+9.3% | ||
| —— | —— | —— | $93M-17.0% | $112M+229% |
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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.
