Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
317.12
-12.32 (-3.74%)
At close: Aug 31, 2026, 4:00 PM EDT
317.26
+0.14 (0.04%)
After-hours: Aug 31, 2026, 7:44 PM EDT
Expedia Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 878 | -6 | 205 | 959 | 330 | -200 | 299 | 684 | 386 | -135 | 132 | 425 | 385 | -145 | 177 | 482 | -185 | -122 | 386 | 376 |
Depreciation & Amortization | 228 | 228 | -529 | 225 | 223 | 219 | -459 | 211 | 205 | 210 | -434 | 208 | 199 | 192 | -398 | 199 | 197 | 197 | -389 | 201 |
Other Amortization | - | - | 749 | - | - | - | 671 | - | - | - | 642 | - | - | - | 597 | - | - | - | 588 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6 | - | - | - | -456 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | 114 | 33 | - | - | 114 | 312 | - | - | - | 52 | 29 | - | 20 | - |
Loss (Gain) From Sale of Investments | -280 | 155 | 42 | -133 | 102 | 156 | -168 | -74 | -56 | 9 | -89 | 127 | -53 | -1 | -78 | 71 | 373 | -21 | 22 | 11 |
Stock-Based Compensation | 114 | 103 | 105 | 90 | 105 | 98 | 93 | 147 | 114 | 104 | 99 | 105 | 106 | 103 | 94 | 97 | 93 | 90 | 99 | 116 |
Provision & Write-off of Bad Debts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 | - |
Other Operating Activities | 170 | 152 | 104 | 115 | -167 | -91 | 176 | -62 | 122 | 42 | -45 | 48 | 47 | -58 | -146 | 282 | 167 | -62 | 79 | 111 |
Change in Accounts Receivable | -648 | -1,006 | 306 | 470 | -518 | -1,241 | 540 | 354 | -387 | -974 | -37 | 142 | -390 | -456 | -90 | 173 | -445 | -476 | 60 | -52 |
Change in Accounts Payable | 326 | -43 | 105 | -69 | 338 | -219 | 51 | -226 | 258 | -93 | 154 | 112 | 244 | -178 | 173 | -12 | 255 | -41 | 114 | 107 |
Change in Unearned Revenue | 426 | 4,572 | -711 | -2,329 | 501 | 4,397 | -896 | -2,670 | 691 | 3,669 | -671 | -3,128 | 486 | 3,885 | -306 | -2,584 | 839 | 3,515 | -139 | -2,405 |
Change in Income Taxes | 15 | -27 | -26 | 15 | 25 | -31 | -63 | 117 | -7 | -1 | -36 | 36 | -120 | 29 | 5 | 7 | 12 | -13 | 3 | 5 |
Change in Other Net Operating Assets | 249 | -197 | -46 | 160 | 182 | -136 | -160 | -7 | 175 | 48 | -67 | 238 | 242 | -214 | -204 | 236 | 293 | -76 | -134 | 309 |
Operating Cash Flow | 1,478 | 3,931 | 304 | -497 | 1,121 | 2,952 | 198 | -1,493 | 1,501 | 2,879 | -238 | -1,375 | 1,146 | 3,157 | -182 | -997 | 1,628 | 2,991 | 285 | -1,221 |
Operating Cash Flow Growth (YoY) | 31.85% | 33.16% | 53.53% | - | -25.32% | 2.54% | - | - | 30.98% | -8.81% | - | - | -29.61% | 5.55% | - | - | -35.24% | 37.83% | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -199 | -184 | -185 | -189 | -200 | -196 | -191 | -194 | -194 | -177 | -177 | -213 | -223 | -233 | -177 | -170 | -159 | -156 | -143 | -179 |
Cash Acquisitions | -121 | -279 | - | - | 140 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - | - | - | -60 | - |
Investment in Securities | -448 | 23 | 21 | 85 | 224 | -211 | -109 | -336 | - | -26 | -28 | 27 | 17 | 5 | 5 | - | -60 | 200 | -200 | 11 |
Other Investing Activities | - | - | -35 | -8 | - | - | -61 | 78 | -15 | -37 | 40 | -61 | 13 | 33 | 102 | -96 | -42 | -31 | -22 | 75 |
Investing Cash Flow | -768 | -440 | -199 | -112 | 164 | -384 | -361 | -452 | -209 | -240 | -165 | -247 | -193 | -195 | -66 | -266 | -261 | 13 | -425 | -93 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 985 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 986 | - | - | - | - | 985 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -1,828 | - | - | - | -1,044 | - | - | - | - | - | - | - | - | - | - | - | -724 | - | - |
Total Debt Repaid | - | -1,828 | - | - | - | -1,044 | - | - | - | - | - | - | - | - | - | -417 | -1,000 | -724 | - | - |
Net Debt Issued (Repaid) | 986 | -1,828 | - | - | - | -59 | - | - | - | - | - | - | - | - | - | -417 | -1,000 | -724 | - | - |
Issuance of Common Stock | - | 25 | - | 25 | - | 25 | 39 | 29 | 16 | 32 | 48 | 13 | 11 | 29 | 6 | 11 | 13 | 101 | 82 | 42 |
Repurchase of Common Stock | -270 | -788 | -327 | -531 | -688 | -384 | -198 | -469 | -529 | -643 | -468 | -607 | -593 | -469 | -366 | -172 | -22 | -47 | -57 | -23 |
Preferred Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17 | - |
Common Dividends Paid | -58 | -58 | -49 | -49 | -51 | -51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid | -58 | -58 | -49 | -49 | -51 | -51 | - | - | - | - | - | - | - | - | - | - | - | - | -17 | - |
Other Financing Activities | -65 | -1 | -13 | -12 | 28 | - | 4 | -1 | -5 | -20 | -77 | 13 | 1 | 3 | -19 | 20 | -15 | 7 | -12 | 8 |
Financing Cash Flow | 593 | -2,650 | -389 | -567 | -711 | -469 | -155 | -441 | -518 | -631 | -497 | -581 | -581 | -437 | -379 | -558 | -1,024 | -663 | -622 | 27 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -8 | -28 | -2 | -17 | 147 | 61 | -154 | 70 | -34 | -47 | 69 | -63 | -1 | 11 | 112 | -137 | -154 | -11 | -51 | -100 |
Net Cash Flow | 1,295 | 813 | -286 | -1,193 | 721 | 2,160 | -472 | -2,316 | 740 | 1,961 | -831 | -2,266 | 371 | 2,536 | -515 | -1,958 | 189 | 2,330 | -813 | -1,387 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,279 | 3,747 | 119 | -686 | 921 | 2,756 | 7 | -1,687 | 1,307 | 2,702 | -415 | -1,588 | 923 | 2,924 | -359 | -1,167 | 1,469 | 2,835 | 142 | -1,400 |
Free Cash Flow Growth (YoY) | 38.87% | 35.96% | 1600.00% | - | -29.53% | 2.00% | - | - | 41.60% | -7.59% | - | - | -37.17% | 3.14% | - | - | -36.98% | 41.61% | - | - |
Free Cash Flow Margin | 29.64% | 109.37% | 3.36% | -15.55% | 24.33% | 92.24% | 0.22% | -41.55% | 36.73% | 93.53% | -14.37% | -40.42% | 27.49% | 109.72% | -13.71% | -32.25% | 46.18% | 126.06% | 6.23% | -47.27% |
Free Cash Flow Per Share | 10.44 | 30.76 | 0.93 | -5.24 | 6.93 | 21.42 | 0.05 | -12.43 | 9.48 | 19.94 | -2.87 | -10.75 | 6.08 | 19.18 | -2.25 | -7.21 | 9.34 | 18.13 | 0.88 | -8.72 |
Levered Free Cash Flow | 792.75 | 2,806 | 11.88 | -175.75 | 836.63 | 2,261 | -360.25 | -978.63 | 937.13 | 2,261 | -552.63 | -759.38 | 804.38 | 2,331 | -273.5 | -573 | 1,094 | 2,112 | -0.5 | -663.5 |
Unlevered Free Cash Flow | 830.88 | 2,875 | 87.5 | -137 | 872.88 | 2,298 | -321.5 | -940.5 | 975.25 | 2,300 | -514.5 | -720.63 | 842.5 | 2,370 | -236 | -533.63 | 1,140 | 2,163 | 52 | -609.75 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 1 | 111 | 2 | 111 | 1 | 99 | 34 | 81 | 34 | 82 | 34 | 82 | 34 | 81 | 37 | 87 | 50 | 117 | 44 | 106 |
Cash Income Tax Paid | 52 | 61 | 83 | 49 | 39 | 47 | 87 | 40 | 31 | 26 | 53 | 35 | 159 | 34 | 31 | 15 | 30 | 26 | 59 | - |
Change in Working Capital | 368 | 3,299 | -372 | -1,753 | 528 | 2,770 | -528 | -2,432 | 730 | 2,649 | -657 | -2,600 | 462 | 3,066 | -422 | -2,180 | 954 | 2,909 | -96 | -2,036 |