Expedia Group Quarterly Cash Flow Statement
NASDAQ: EXPEConsumer CyclicalTravel ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Expedia Group free cash flow
In the quarter ended Jun 30, 2026, Expedia Group generated $1.48 billion of operating cash flow and spent $199.0 million on capital expenditures. That left free cash flow of $1.28 billion, a free-cash-flow margin of 29.6% of revenue. Free cash flow was up 38.9% from the prior year's $921.0 million.
Expedia Group returned $328.0 million to shareholders: $58.0 million in dividends and $270.0 million in share repurchases, equal to 26% of free cash flow. Free cash flow covered dividend payments 22.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Expedia Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 875.00M | -12.00M | 212.00M | 964.00M | 322.00M | -197.00M | 301.00M | 684.00M | 375.00M | -136.00M | 136.00M | 305.00M |
| Net Income growth (YoY) | +171.74% | — | -29.57% | +40.94% | -14.13% | — | +121.32% | +124.26% | -3.10% | — | -22.29% | -35.92% |
| Depreciation & Amortization | 228.00M | 228.00M | 220.00M | 225.00M | 223.00M | 219.00M | 212.00M | 211.00M | 205.00M | 210.00M | 208.00M | 208.00M |
| Stock-Based Compensation | 114.00M | 103.00M | 105.00M | 90.00M | 105.00M | 98.00M | 93.00M | 147.00M | 114.00M | 104.00M | 99.00M | 105.00M |
| Change in Working Capital | -680.00M | -1.20B | 331.00M | 692.00M | -547.00M | -1.46B | 626.00M | 515.00M | -396.00M | -1.15B | 18.00M | 332.00M |
| Operating Cash Flow | 1.48B | 3.93B | 304.00M | -497.00M | 1.12B | 2.95B | 198.00M | -1.49B | 1.50B | 2.88B | -238.00M | -1.38B |
| Capital Expenditures | -199.00M | -184.00M | -185.00M | -189.00M | -200.00M | -196.00M | -191.00M | -194.00M | -194.00M | -177.00M | -177.00M | -213.00M |
| Investing Cash Flow | -768.00M | -440.00M | -199.00M | -112.00M | 164.00M | -384.00M | -361.00M | -452.00M | -209.00M | -240.00M | -165.00M | -247.00M |
| Dividends Paid | -58.00M | -58.00M | -49.00M | -49.00M | -51.00M | -51.00M | 0 | 0 | 0 | 0 | — | — |
| Share Repurchases | -270.00M | -788.00M | -327.00M | -531.00M | -688.00M | -384.00M | -198.00M | -469.00M | -529.00M | -643.00M | -468.00M | -607.00M |
| Debt Issued | 986.00M | 0 | 0 | 0 | 0 | 985.00M | 0 | 0 | 0 | 0 | — | — |
| Debt Repaid | 0 | -1.83B | 0 | 0 | 0 | -1.04B | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 593.00M | -2.65B | -389.00M | -567.00M | -711.00M | -469.00M | -155.00M | -441.00M | -518.00M | -631.00M | -497.00M | -581.00M |
| Net Change in Cash | 1.29B | 813.00M | -286.00M | -1.19B | 721.00M | 2.16B | -472.00M | -2.32B | 740.00M | 1.96B | -831.00M | -2.27B |
| Free Cash Flow | 1.28B | 3.75B | 119.00M | -686.00M | 921.00M | 2.76B | 7.00M | -1.69B | 1.31B | 2.70B | -415.00M | -1.59B |
This table shows 12 quarterly periods of Expedia Group's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EXPE's reporting calendar. What is a cash flow statement?