EXPE - NASDAQ
Expedia Group, Inc.
$225.41
-0.42%Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.
At a Glance
Live SnapshotExpedia Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Expedia Group, Inc. Cash Flow Statement
EXPE • NASDAQ
| Expedia Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.3B | 1.2B | 797M | 343M | 15M | -2.7B | 572M | 398M | 371.4M | 261.3M | 722.7M | 373M | 216.4M | 303M | 326.3M | 425.6M | 303.6M | -2.5B | 295.9M | 244.9M | |
887M | 838M | 807M | 792M | 814M | 1.1B | 910M | 1B | 889.5M | 794.2M | 500.3M | 345.4M | 283.5M | 196M | 154.9M | 155.5M | 202.1M | 207.5M | 199.9M | 249.5M | |
78M | 74M | 62M | 70M | -145M | -488M | -91M | -308M | -103.3M | -14.1M | -21.6M | -79M | -772K | -55.1M | 9.9M | 23.6M | -12.6M | -209M | -1.6M | -10.7M | |
398M | 458M | 413M | 374M | 418M | 205M | 241M | 203M | 149.4M | 242.4M | 178.1M | 85M | 130.2M | 64.6M | 63.8M | 59.7M | 99.3M | 130.7M | 0.0 | 200.7M | |
43M | 72M | 340M | 600M | 26M | 1B | -56M | 299M | -100.5M | 111.8M | -536M | 93.9M | 26.5M | 10.6M | 115.4M | 12.1M | -123.7M | 3B | 5.7M | -199.9M | |
(0.0) | (184M) | (281M) | (102M) | (74M) | (108M) | (304M) | (282M) | (174M) | (124M) | (96.8M) | (70.3M) | (73.4M) | (9.6M) | (53.8M) | (97.4M) | (198.4M) | (179.3M) | (78.3M) | (0.0) | |
1.2B | 419M | 271M | 1.3B | 2.6B | -2.9B | 1.2B | 382M | 592.7M | 168.7M | 524.6M | 548.7M | 107.4M | 718.2M | 232.1M | 101M | 207.3M | -85.6M | 220.2M | 132.9M | |
3.9B | 3.1B | 2.7B | 3.4B | 3.7B | -3.8B | 2.8B | 2B | 1.8B | 1.6B | 1.4B | 1.4B | 763.2M | 1.2B | 902.6M | 777.5M | 676M | 520.7M | 712.1M | 617.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-770M | -756M | -846M | -662M | -673M | -797M | -1.2B | -878M | -710.3M | -749.3M | -787M | -328.4M | -308.6M | -235.7M | -207.8M | -155.2M | -92M | -159.8M | -86.7M | -92.6M | |
(0.0) | (0.0) | (25M) | (4M) | -60M | (797M) | (80M) | -53M | -170.6M | (66.3M) | -1.5B | -560.7M | -541.2M | -199.4M | -35.2M | -50.5M | -45M | -617.2M | -59.6M | -19.4M | |
-628M | -549M | -28M | -397M | -201M | -685M | -1.3B | -1.8B | -1.8B | -98.4M | -521.3M | -1.2B | -1.2B | -1.9B | -1.7B | -990.4M | -45.9M | -92.9M | -33.2M | -1.5M | |
747M | 78M | 49M | 542M | 23M | 1.2B | 852M | 2.1B | 1.1B | 60.9M | 465.1M | 1.2B | 1.5B | 2B | 1.5B | 366M | 94.4M | 1.2M | 179.5M | -11.6M | |
120M | -35M | 0.0 | -67M | -20M | -739M | 21M | 38M | 7.2M | 2.2M | 11.7M | 1.9M | -2.5M | -2.3M | -4.3M | 12.4M | 40.7M | 9.2M | -179.5M | 11.6M | |
-531M | -1.3B | -800M | -580M | -931M | -263M | -1.6B | -559M | -1.6B | -718.3M | -2.4B | -924.3M | -525.5M | -367.8M | -463.5M | -817.7M | -47.8M | -859.6M | -179.5M | -113.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.9B | -1.8B | -2.1B | -607M | -165M | -425M | -743M | -923M | -312M | -456M | -38M | -517.5M | -497.6M | -417.6M | -294M | -502M | -8M | -12.9M | -1.4B | -260.4M | |
-59M | 0.0 | 0.0 | -2.1B | 258M | 3.2B | 831M | -500M | 989.6M | -403M | 1.4B | 492.9M | 0.0 | 0.0 | 0.0 | 742.5M | -650M | 457.3M | 585M | 265.3M | |
-200M | (0.0) | (0.0) | (0.0) | -67M | -123M | -195M | -186M | -175.8M | -150.2M | -108.5M | -84.7M | -75.8M | -130.4M | -76.6M | -79.1M | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.9B | -1.8B | -2.1B | -607M | -165M | -425M | -743M | -923M | -312M | -456M | -60.5M | -537.9M | -522.9M | -417.6M | -294M | -502M | -8M | -12.9M | -1.4B | -295.7M | |
3M | 94M | 41M | 124M | 237M | 298M | 282M | 120M | -43.3M | 177.1M | 108.8M | 157.4M | 80.9M | 34M | 17.1M | -33.5M | -2.4M | 20.3M | 22.2M | 4.9M | |
-2.1B | -1.7B | -2.1B | -2.6B | -973M | 4.1B | 175M | -1.5B | 687.5M | -690.6M | 1.4B | 48.1M | -492.5M | -272.8M | -353.5M | 131.9M | -660.3M | 464.8M | -790M | 9.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
189M | -165M | 16M | -190M | -177M | 61M | 3M | -139M | 145.6M | -34.9M | -127.4M | -109.2M | -30.9M | 15.1M | -17.7M | -19.9M | 9.3M | -77.9M | 21.5M | 42.1M | |
1.4B | -87M | -190M | 46M | 1.7B | 41M | 1.4B | -212M | 1B | 120.5M | 273.6M | 381.7M | -272.1M | 604M | 67.9M | 71.8M | -22.9M | 48M | -235.9M | 555.9M | |
5.6B | 5.7B | 5.9B | 5.8B | 4.1B | 4.1B | 2.7B | 2.9B | 1.8B | 1.7B | 1.4B | 1B | 1.3B | 689.1M | 621.2M | 642.5M | 665.4M | 617.4M | 853.3M | 297.4M | |
7B | 5.6B | 5.7B | 5.9B | 5.8B | 4.1B | 4.1B | 2.7B | 2.8B | 1.8B | 1.7B | 1.4B | 1B | 1.3B | 689.1M | 714.3M | 642.5M | 665.4M | 617.4M | 853.3M | |
3.1B | 2.3B | 1.8B | 2.8B | 3.1B | -4.6B | 1.6B | 1.1B | 1.1B | 815M | 581M | 1B | 454.6M | 1B | 694.8M | 622.3M | 584M | 360.9M | 625.4M | 524.8M |
SEC Filings
EXPE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 |
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