What is Expedia Group, Inc.'s free cash flow?

Expedia Group, Inc. (EXPE) reported free cash flow of $3.75B in Q1 2026.

How has Expedia Group, Inc.'s free cash flow changed year-over-year?

Expedia Group, Inc.'s free cash flow increased by 36.0% year-over-year, from $2.76B to $3.75B.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Expedia Group, Inc. EXPE Free cash flow

Free cash flow at other companies

Marcus CorporationMCS

-$21.87M+62.5%

Marriott InternationalMAR

$728M+42.2%

Booking Holdings Inc.BKNG

$3.11B-1.7%

TravelzooTZOO

$3.84M+17.8%

Travel + LeisureTNL

$19M-81.0%

Hyatt HotelsH

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Other financials

Income statement

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Revenue$3.4B+14.7%

Gross profit$3.0B+15.9%

Operating income$251.0M+459%

Net income-$6.0M+97.0%

EPS (diluted)-$0.05+96.8%

Balance sheet

See full

Cash & equivalents$5.5B-3.1%

Total debt$4.7B-27.2%

Total equity$576.0M-46.3%

Total assets$26.5B+1.3%

Cash flow

See full

Operating cash flow$3.9B+33.2%

CapEx$184.0M-6.1%

Valuation

See full

Market cap$30.71B+52.1%

Enterprise value$29.88B+46.9%

P/E20.6×+2.5×

P/S2×+0.6×

Profitability

See full

Gross margin90.3%+0.7pp

Operating margin14.4%+4.6pp

Net margin9.8%+1.3pp

FCF margin48.9%—

Returns & leverage

See full

Return on equity180.6%+61.4pp

Debt / equity8.2×+2.1×

Current ratio0.7×0.0×

Where this comes from

Calculated from Expedia Group, Inc.’s reported figures.

$3.9Bnet cash from operating−$184.0Mcapital expenditures=$3.75B

The official record: Expedia Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expedia Group, Inc.'s free cash flow?: Expedia Group, Inc. (EXPE) reported free cash flow of $3.75B in Q1 2026.
How has Expedia Group, Inc.'s free cash flow changed year-over-year?: Expedia Group, Inc.'s free cash flow increased by 36.0% year-over-year, from $2.76B to $3.75B.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.