Expedia Group, Inc. EXPE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.49B+27.8% | $1.3B+6.3% | $1.39B+31.3% | $1.11B+63.2% | $1.16B+68.1% | ||
| $860M+8.3% | $847M+8.5% | $834M+7.6% | $816M+5.7% | $794M+3.7% | ||
| $403M-10.8% | $398M-13.1% | $386M-16.8% | $443M+5.0% | $452M+9.2% | ||
| —— | —— | —— | —— | —— | ||
| $758M-2.2% | $770M+1.9% | $776M+4.6% | $781M+2.6% | $775M-1.9% | ||
| —— | —— | —— | —— | -$1.41B-66.4% | ||
| $207M+306% | $200M— | $151M— | $102M— | $51M— | ||
| $2.33B+47.7% | $1.93B+4.9% | $1.8B-14.6% | $1.74B-22.6% | $1.58B-31.6% | ||
| —— | —— | —— | —— | $985M— | ||
| —— | —— | —— | —— | $1.04B— | ||
| -$4.32B-173% | -$2.14B-22.4% | -$1.9B+8.9% | -$1.78B+20.3% | -$1.58B+30.9% | ||
| —— | —— | —— | $93M+123% | $112M+115% |
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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.
