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.

Expedia Group, Inc. EXPE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$1.49B+27.8%	$1.3B+6.3%	$1.39B+31.3%	$1.11B+63.2%	$1.16B+68.1%
Depreciation and amortization	$860M+8.3%	$847M+8.5%	$834M+7.6%	$816M+5.7%	$794M+3.7%
Stock-based compensation	$403M-10.8%	$398M-13.1%	$386M-16.8%	$443M+5.0%	$452M+9.2%
Deferred income taxes	——	——	$110M+39.2%	$36M-69.5%	$66M-18.5%
Change in accounts receivable	——	——	——	——	——
Change in accrued liabilities	——	——	——	-$118M—	-$145M—
Change in other assets	——	——	——	$3M+105%	-$17M+92.3%
Other working capital changes	$193M+147%	$131M+65.8%	$53M-41.1%	$84M+29.2%	$78M+52.9%
Change in income taxes payable/receivable	——	——	——	——	——
Amortization of intangible assets	$36M-32.1%	$40M-29.8%	$45M-23.7%	$49M-16.9%	$53M-10.2%
Net gains (losses) on investments	——	——	——	-$16M-278%	$142M+2,267%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$758M-2.2%	$770M+1.9%	$776M+4.6%	$781M+2.6%	$775M-1.9%
Purchases of investments	$473M-41.5%	$628M+14.4%	$662M+52.9%	$908M+836%	$809M+734%
Proceeds from maturities/sales of investments	$826M—	$747M—	$651M—	——	——
Net cash from investing activities	——	——	——	——	-$1.41B-66.4%
Dividends paid	$207M+306%	$200M—	$151M—	$102M—	$51M—
Repurchases of common stock	$2.33B+47.7%	$1.93B+4.9%	$1.8B-14.6%	$1.74B-22.6%	$1.58B-31.6%
Proceeds from issuance of debt	——	——	——	——	$985M—
Repayments of debt	——	——	——	——	$1.04B—
Other financing activities	——	——	——	——	——
Net cash from financing activities	-$4.32B-173%	-$2.14B-22.4%	-$1.9B+8.9%	-$1.78B+20.3%	-$1.58B+30.9%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	$93M+123%	$112M+115%
Interest paid	$225M-9.3%	$213M-7.8%	$245M+6.1%	$215M-7.3%	$248M+6.9%
Income taxes paid	$232M+13.2%	$218M+18.5%	$222M+48.0%	$213M+46.9%	$205M-24.9%
Amortization of capitalized software and acquired intangible assets	$36M-32.1%	$40M-29.8%	$45M-23.7%	$49M-16.9%	$53M-10.2%
Depreciation	$860M+8.3%	$847M+8.5%	$834M+7.6%	$816M+5.7%	$794M+3.7%
Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net	——	——	——	$86M+377%	-$28M—
Gain (Loss) on Investments	——	——	——	-$16M-278%	$142M+2,267%
Gain (Loss) on Sale of Derivatives	——	——	$102M+82.1%	$175M+316%	$21M+140%
Accounts payable, merchant	——	——	——	——	——
Deferred merchant bookings	——	——	——	——	——
Other current liabilities	——	——	——	-$118M—	-$145M—
Increase (Decrease) in Other Operating Assets	——	——	——	$3M+105%	-$17M+92.3%
Acquisitions And Other, Net	——	——	——	——	——
Payments For Hedge Investing Activities	——	——	——	——	$0—
Proceeds from disposition of marketable securities and other investments	$826M—	$747M—	$651M—	——	——
Proceeds from exercise of equity awards and employee stock purchase plan	——	——	——	——	$109M+4.8%
Proceeds From Issuance Of Senior Long Term Debt	——	——	——	——	$985M—
Other, net	——	——	——	——	——
Proceeds From Hedge Investing Activities	——	——	——	——	$0—
Income Taxes Paid, Net	$232M+13.2%	$218M+18.5%	$222M+48.0%	$213M+46.9%	$205M-24.9%
Free cash flow	——	——	——	——	——

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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.