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Expedia Group, Inc. EXPE Free cash flow
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Where this comes from
Calculated from Expedia Group, Inc.’s reported figures.
The source filing: Expedia Group, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001324424-26-000053
FAQ
- What is Expedia Group, Inc.'s free cash flow?
- Expedia Group, Inc. (EXPE) reported free cash flow of $1.28B in Q2 2026.
- How has Expedia Group, Inc.'s free cash flow changed year-over-year?
- Expedia Group, Inc.'s free cash flow increased by 38.9% year-over-year, from $921M to $1.28B.
- 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.
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