Expedia Group, Inc.
EXPENASDAQConsumer Cyclical● Active
$234.08
+$8.18(+3.62%)
Market Cap$26.8B
P/E Ratio—
52W High$303.8
52W Low$160
Expedia Group, Inc. (EXPE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXPE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.29B | $1.22B | $0.80B | $0.34B | $0.01B |
| Depreciation & Amort. | $0.89B | $0.84B | $0.81B | $0.79B | $0.81B |
| Stock-Based Comp. | $0.40B | $0.46B | $0.41B | $0.37B | $0.42B |
| Change in Working Capital | $1.17B | $0.42B | $0.27B | $1.26B | $2.62B |
| Net Cash from Operations | $3.88B | $3.08B | $2.69B | $3.44B | $3.75B |
| Investing Activities | |||||
| Capital Expenditure | ($0.77B) | ($0.76B) | ($0.85B) | ($0.66B) | ($0.67B) |
| Purchases of Investments | ($0.63B) | ($0.55B) | ($0.03B) | ($0.40B) | ($0.20B) |
| Sales of Investments | $0.75B | $0.08B | $0.05B | $0.54B | $0.02B |
| Net Cash from Investing | ($0.53B) | ($1.26B) | ($0.80B) | ($0.58B) | ($0.93B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.93B) | ($1.84B) | ($2.14B) | ($0.61B) | ($0.17B) |
| Dividends Paid | ($0.20B) | $0.00B | $0.00B | $0.00B | ($0.07B) |
| Debt Issued / Repaid | ($0.06B) | $0.00B | $0.00B | ($2.14B) | $0.26B |
| Net Cash from Financing | ($2.14B) | ($1.75B) | ($2.10B) | ($2.62B) | ($0.97B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.11B | $2.33B | $1.84B | $2.78B | $3.08B |
| FCF Margin %(computed) | 21.11% | 17.01% | 14.36% | 23.81% | 35.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Expedia Group, Inc. (EXPE) Cash Flow Statement
Expedia Group, Inc. generated operating cash flow of $3.88B and free cash flow of $3.11B for 2025 — a FCF margin of 21.11%. Capital expenditure was ($0.77B).
Frequently asked questions
EXPE · 4 questionsExpedia Group, Inc. generated free cash flow of $3.11B for 2025, up 33.5% year-over-year.
EXPE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10