Expedia Group, Inc. EXPE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12M+93.9% | $212M-29.6% | $964M+40.9% | $322M-14.1% | -$197M-44.9% | ||
| $221M+6.3% | $212M+6.5% | $215M+9.1% | $212M+11.6% | $208M+6.7% | ||
| $103M+5.1% | $105M+12.9% | $90M-38.8% | $105M-7.9% | $98M-5.8% | ||
| $1M+102% | —— | $101M+274% | $47M-39.0% | -$46M-21.1% | ||
| $1.01B-18.9% | —— | —— | $518M+33.9% | $1.24B+27.4% | ||
| $1M-98.8% | —— | —— | $211M+14.7% | $85M-61.2% | ||
| $198M-10.4% | —— | —— | $29M+222% | $221M+29.2% | ||
| $71M+689% | $88M+780% | $0-100% | $34M+21.4% | $9M-10.0% | ||
| -$27M+12.9% | -$26M— | $15M-87.2% | —— | -$31M-3,000% | ||
| $7M-36.4% | $8M-38.5% | $10M-28.6% | $11M-26.7% | $11M-26.7% | ||
| -$155M+0.6% | -$42M-125% | —— | -$102M-282% | -$156M-1,633% | ||
| $3.93B+33.2% | $304M+53.5% | —— | $1.12B-25.3% | $2.95B+2.5% | ||
| $184M-6.1% | $185M-3.1% | $189M-2.6% | $200M+3.1% | $196M+10.7% | ||
| $174M-47.1% | $110M-23.6% | $90M-73.2% | $99M— | $329M+377% | ||
| $197M+66.9% | $131M+274% | $175M— | $323M— | $118M+174% | ||
| -$440M-14.6% | -$199M+44.9% | -$112M+75.2% | —— | -$384M-60.0% | ||
| $58M+13.7% | $49M— | $49M— | $51M— | $51M— | ||
| $788M+105% | $327M+65.2% | $531M+13.2% | $688M+30.1% | $384M-40.3% | ||
| $0-100% | —— | —— | —— | $985M— | ||
| $1.83B+75.1% | —— | —— | —— | $1.04B— | ||
| -$1M— | —— | —— | $28M+660% | $0+100% | ||
| -$2.65B-465% | -$389M-151% | -$567M-28.6% | -$711M-37.3% | -$469M+25.7% | ||
| -$28M-146% | —— | —— | $147M+532% | $61M+230% | ||
| $813M-62.4% | —— | —— | $721M-2.6% | $2.16B+10.1% | ||
| $111M+12.1% | $2M-94.1% | $111M+37.0% | $1M-97.1% | $99M+20.7% | ||
| $61M+29.8% | $83M-4.6% | $49M+22.5% | $39M+25.8% | $47M+80.8% | ||
| $7M-36.4% | $8M-38.5% | $10M-28.6% | $11M-26.7% | $11M-26.7% | ||
| $221M+6.3% | $212M+6.5% | $215M+9.1% | $212M+11.6% | $208M+6.7% | ||
| -$23M-162% | $2M+102% | —— | $100M+814% | $37M+223% | ||
| -$155M+0.6% | -$42M-125% | —— | -$102M-282% | -$156M-1,633% | ||
| -$63M-415% | —— | $3M-96.1% | $140M+1,100% | $20M+149% | ||
| -$43M+80.4% | $105M— | —— | $338M+31.0% | -$219M-135% | ||
| $4.57B+4.0% | —— | —— | $501M-27.5% | $4.4B+19.8% | ||
| $1M-98.8% | —— | —— | $211M+14.7% | $85M-61.2% | ||
| $198M-10.4% | —— | —— | $29M+222% | $221M+29.2% | ||
| $279M+1,313% | —— | —— | —— | -$23M— | ||
| $692M— | —— | —— | —— | $0— | ||
| $197M+66.9% | $131M+274% | $175M— | $323M— | $118M+174% | ||
| $25M0.0% | —— | $25M-13.8% | —— | $25M-21.9% | ||
| $0-100% | —— | —— | —— | $985M— | ||
| -$1M— | —— | —— | $28M+660% | $0+100% | ||
| $692M— | —— | —— | —— | $0— | ||
| $61M+29.8% | $83M-4.6% | $49M+22.5% | $39M+25.8% | $47M+80.8% | ||
| $3.75B+36.0% | $119M+1,600% | —— | $921M-29.5% | $2.76B+2.0% | ||
| $3.75B+36.0% | $119M+1,600% | —— | $921M-29.5% | $2.76B+2.0% |
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.
