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

Expedia Group, Inc. (EXPE) reported operating cash flow of $3.93B in Q1 2026.

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

Expedia Group, Inc.'s operating cash flow increased by 33.2% year-over-year, from $2.95B to $3.93B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Expedia Group, Inc. EXPE Operating Cash Flow

Operating Cash Flow at other companies

Marcus CorporationMCS

-$15.22M+56.9%

Marriott InternationalMAR

$858M+32.6%

Booking Holdings Inc.BKNG

$3.22B-2.1%

TravelzooTZOO

$3.85M+17.3%

Travel + LeisureTNL

$38M-68.6%

Hyatt HotelsH

$100M-34.6%

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

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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

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CapEx$184.0M-6.1%

Free cash flow$3.7B+36.0%

Valuation

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Market cap$30.71B+52.1%

Enterprise value$29.88B+46.9%

P/E20.6×+2.5×

P/S2×+0.6×

Profitability

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Gross margin90.3%+0.7pp

Operating margin14.4%+4.6pp

Net margin9.8%+1.3pp

FCF margin48.9%—

Returns & leverage

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Return on equity180.6%+61.4pp

Debt / equity8.2×+2.1×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Expedia Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Expedia Group, Inc. (EXPE) reported operating cash flow of $3.93B in Q1 2026.
How has Expedia Group, Inc.'s operating cash flow changed year-over-year?: Expedia Group, Inc.'s operating cash flow increased by 33.2% year-over-year, from $2.95B to $3.93B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.