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Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
279.28
-36.60 (-11.59%)
Nov 5, 2026, 11:06 AM EST - Market open

Expedia Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
1,030878-6205959330-200299684386-135132425385-145177482-185-122386
Depreciation & Amortization
224228228-529225223219-459211205210-434208199192-398199197197-389
Other Amortization
---749---671---642---597---588
Loss (Gain) From Sale of Assets
----------------6----456
Asset Writedown & Restructuring Costs
-------11433--114312---5229-20
Loss (Gain) From Sale of Investments
-9-28015542-133102156-168-74-569-89127-53-1-7871373-2122
Stock-Based Compensation
120114103105901059893147114104991051061039497939099
Provision & Write-off of Bad Debts
-------------------32
Other Operating Activities
96170152104115-167-91176-6212242-454847-58-146282167-6279
Change in Accounts Receivable
385-648-1,006306470-518-1,241540354-387-974-37142-390-456-90173-445-47660
Change in Accounts Payable
-170326-43105-69338-21951-226258-93154112244-178173-12255-41114
Change in Unearned Revenue
-2,9224264,572-711-2,3295014,397-896-2,6706913,669-671-3,1284863,885-306-2,5848393,515-139
Change in Income Taxes
10515-27-261525-31-63117-7-1-3636-120295712-133
Change in Other Net Operating Assets
-16249-197-46160182-136-160-717548-67238242-214-204236293-76-134
Operating Cash Flow
-1,1571,4783,931304-4971,1212,952198-1,4931,5012,879-238-1,3751,1463,157-182-9971,6282,991285
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
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-242-199-184-185-189-200-196-191-194-194-177-177-213-223-233-177-170-159-156-143
Cash Acquisitions
-327-121-279--14023-------------
Divestitures
---------------4----60
Investment in Securities
-67-448232185224-211-109-336--26-28271755--60200-200
Other Investing Activities
----35-8---6178-15-3740-611333102-96-42-31-22
Investing Cash Flow
-636-768-440-199-112164-384-361-452-209-240-165-247-193-195-66-266-26113-425

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
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
22-25-25-2539291632481311296111310182
Repurchase of Common Stock
-669-270-788-327-531-688-384-198-469-529-643-468-607-593-469-366-172-22-47-57
Preferred Dividends Paid
--------------------17
Common Dividends Paid
-57-58-58-49-49-51-51-------------
Dividends Paid
-57-58-58-49-49-51-51-------------17
Other Financing Activities
-1-65-1-13-1228-4-1-5-20-771313-1920-157-12
Financing Cash Flow
-705593-2,650-389-567-711-469-155-441-518-631-497-581-581-437-379-558-1,024-663-622

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-3-8-28-2-1714761-15470-34-4769-63-111112-137-154-11-51
Net Cash Flow
-2,5011,295813-286-1,1937212,160-472-2,3167401,961-831-2,2663712,536-515-1,9581892,330-813

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-1,3991,2793,747119-6869212,7567-1,6871,3072,702-415-1,5889232,924-359-1,1671,4692,835142
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
-28.33%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%
Free Cash Flow Per Share
-11.4410.4430.760.93-5.246.9321.420.05-12.439.4819.94-2.87-10.756.0819.18-2.25-7.219.3418.130.88
Levered Free Cash Flow
-1,392792.752,80611.88-175.75836.632,261-360.25-978.63937.132,261-552.63-759.38804.382,331-273.5-5731,0942,112-0.5
Unlevered Free Cash Flow
-1,352830.882,87587.5-137872.882,298-321.5-940.5975.252,300-514.5-720.63842.52,370-236-533.631,1402,16352

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
-11112111199348134823482348137875011744
Cash Income Tax Paid
-526183493947874031265335159343115302659
Change in Working Capital
-2,6183683,299-372-1,7535282,770-528-2,4327302,649-657-2,6004623,066-422-2,1809542,909-96
SEC Filings: 10-K · 10-Q