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EXPEDIA GROUP, INC.

EDGAR

EXPE Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 14.73B, using the latest reported figures. The previous period, 2024, was about USD 13.69B.

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Watchlist

Latest quarter

Revenue

4.32 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 4315000000 USD Source

Operating margin

18.54%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 800000000 USD Source
Revenue: 4315000000 USD Source

Operating cash flow

1.48 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 5409000000 USD Source
Operating Cash Flow: 3931000000 USD Source

Free cash flow

1.28 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 5409000000 USD Source
Operating Cash Flow: 3931000000 USD Source
Capital Expenditure: 383000000 USD Source
Capital Expenditure: 184000000 USD Source

Cash and cash equivalents: 6.68 billion USD 2026-06-30 Source
Exact value

6682000000 USD
Long-term debt including current maturities: 5.46 billion USD 2026-06-30 Source
Exact value

5459000000 USD
Shares outstanding: 114 million shares 2026-06-30 Source
Exact value

114473000 shares

Reported share-count change

-3.78% · -4.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

118969000 shares · 2025-06-30· Source
114473000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15.7 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 4412000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 14733000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 11186000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 3426000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 4315000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

2.04 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 959000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 1294000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 1089000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -6000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 878000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

5.22 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 3576000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4073000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 3880000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3576000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 3931000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 5409000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 3931000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

757 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 585000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 396000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 770000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 585000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 184000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 383000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 184000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

4.46 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 3576000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4073000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 3880000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3576000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 3931000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 5409000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 3931000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 585000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 396000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 770000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 585000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 184000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 383000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 184000000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.6%

Prior period

USD 13.69 billion

2024-01-01 – 2024-12-31
Current period

USD 14.73 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

14733000000 − 13691000000 = 1042000000 USD

13691000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
14733000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXPEDIA GROUP, INC. · 2025-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Year-over-year change in Revenue: 1042000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14733000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#2525288 Filing: 000132442426000008 Input fundies:Revenue: 13691000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#2526272 Filing: 000132442426000008
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.9%

Prior period

USD 1.23 billion

2024-01-01 – 2024-12-31
Current period

USD 1.29 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1294000000 − 1234000000 = 60000000 USD

1234000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1294000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXPEDIA GROUP, INC. · 2025-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Year-over-year change in Net income: 60000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1294000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#2358575 Filing: 000132442426000008 Input fundies:NetIncome: 1234000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#2421492 Filing: 000132442426000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+25.8%

Prior period

USD 3.09 billion

2024-01-01 – 2024-12-31
Current period

USD 3.88 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3880000000 − 3085000000 = 795000000 USD

3085000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3880000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXPEDIA GROUP, INC. · 2025-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Year-over-year change in Operating cash flow: 795000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3880000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#1452306 Filing: 000132442426000008 Input fundies:OperatingCashFlow: 3085000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#1452958 Filing: 000132442426000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.9%

Prior period

USD 756 million

2024-01-01 – 2024-12-31
Current period

USD 770 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

770000000 − 756000000 = 14000000 USD

756000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
770000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXPEDIA GROUP, INC. · 2025-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Year-over-year change in Capital expenditure: 14000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 770000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#1455069 Filing: 000132442426000008 Input fundies:CapitalExpenditure: 756000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#1455628 Filing: 000132442426000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 14.73 billion 100% of revenue
Operating costs Derived USD 12.86 billion 87% of revenue
Operating income USD 1.87 billion 13% of revenue
Tax, interest and other Derived USD 577 million 3.9% of revenue
Net income USD 1.29 billion 8.8% of revenue

Cash

Operating cash flow USD 3.88 billion 26% of revenue
Capital expenditure USD 770 million 5.2% of revenue
Free cash flow Derived USD 3.11 billion 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 95%
2017 94%
2018 94%
2019 93%
2020 Operating loss: operating costs were 152% of revenue.
2021 98%
2022 91%
2023 92%
2024 9%90%
2025 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	8773564000	8311564000 Derived	462000000	180000000 Derived	282000000	800000000 Derived	Source 2016-01-01 – 2016-12-31: 8773564000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 462000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 282000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1549000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 749000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	10060000000	9435000000 Derived	625000000	247000000 Derived	378000000	1135000000 Derived	Source 2017-01-01 – 2017-12-31: 10060000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 625000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 378000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1845000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 710000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	11223000000	10509000000 Derived	714000000	308000000 Derived	406000000	1097000000 Derived	Source 2018-01-01 – 2018-12-31: 11223000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 714000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 406000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1975000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 878000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	12067000000	11164000000 Derived	903000000	338000000 Derived	565000000	1607000000 Derived	Source 2019-01-01 – 2019-12-31: 12067000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 903000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 565000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2767000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1160000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	5199000000	7918000000 Derived	-2719000000	-107000000 Derived	-2612000000	-4631000000 Derived	Source 2020-01-01 – 2020-12-31: 5199000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2719000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2612000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -3834000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 797000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	8598000000	8412000000 Derived	186000000	174000000 Derived	12000000	3075000000 Derived	Source 2021-01-01 – 2021-12-31: 8598000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 186000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 12000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 3748000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 673000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	11667000000	10582000000 Derived	1085000000	733000000 Derived	352000000	2778000000 Derived	Source 2022-01-01 – 2022-12-31: 11667000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1085000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 352000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 3440000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 662000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	12839000000	11806000000 Derived	1033000000	236000000 Derived	797000000	1844000000 Derived	Source 2023-01-01 – 2023-12-31: 12839000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1033000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 797000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 2690000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 846000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	13691000000	12372000000 Derived	1319000000	85000000 Derived	1234000000	2329000000 Derived	Source 2024-01-01 – 2024-12-31: 13691000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1319000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 1234000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 3085000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 756000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	14733000000	12862000000 Derived	1871000000	577000000 Derived	1294000000	3110000000 Derived	Source 2025-01-01 – 2025-12-31: 14733000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1871000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1294000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 3880000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 770000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	8773564000	Revenue: 8773564000 Open source
20172017-12-31	Revenue	10060000000	Revenue: 10060000000 Open source
20182018-12-31	Revenue	11223000000	Revenue: 11223000000 Open source
20192019-12-31	Revenue	12067000000	Revenue: 12067000000 Open source
20202020-12-31	Revenue	5199000000	Revenue: 5199000000 Open source
20212021-12-31	Revenue	8598000000	Revenue: 8598000000 Open source
20222022-12-31	Revenue	11667000000	Revenue: 11667000000 Open source
20232023-12-31	Revenue	12839000000	Revenue: 12839000000 Open source
20242024-12-31	Revenue	13691000000	Revenue: 13691000000 Open source
20252025-12-31	Revenue	14733000000	Revenue: 14733000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	31.5%	Revenue: 8773564000 Open source Revenue: 6672317000 Open source
20172017-12-31	Year over year	14.7%	Revenue: 10060000000 Open source Revenue: 8773564000 Open source
20182018-12-31	Year over year	11.6%	Revenue: 11223000000 Open source Revenue: 10060000000 Open source
20192019-12-31	Year over year	7.5%	Revenue: 12067000000 Open source Revenue: 11223000000 Open source
20202020-12-31	Year over year	-56.9%	Revenue: 5199000000 Open source Revenue: 12067000000 Open source
20212021-12-31	Year over year	65.4%	Revenue: 8598000000 Open source Revenue: 5199000000 Open source
20222022-12-31	Year over year	35.7%	Revenue: 11667000000 Open source Revenue: 8598000000 Open source
20232023-12-31	Year over year	10%	Revenue: 12839000000 Open source Revenue: 11667000000 Open source
20242024-12-31	Year over year	6.6%	Revenue: 13691000000 Open source Revenue: 12839000000 Open source
20252025-12-31	Year over year	7.6%	Revenue: 14733000000 Open source Revenue: 13691000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.7% 2025

Net margin 8.8% 2025

Free cash flow margin 21.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	5.3%	Operating Income: 462000000 Open source Revenue: 8773564000 Open source
20172017-12-31	Operating margin	6.2%	Operating Income: 625000000 Open source Revenue: 10060000000 Open source
20182018-12-31	Operating margin	6.4%	Operating Income: 714000000 Open source Revenue: 11223000000 Open source
20192019-12-31	Operating margin	7.5%	Operating Income: 903000000 Open source Revenue: 12067000000 Open source
20202020-12-31	Operating margin	-52.3%	Operating Income: -2719000000 Open source Revenue: 5199000000 Open source
20212021-12-31	Operating margin	2.2%	Operating Income: 186000000 Open source Revenue: 8598000000 Open source
20222022-12-31	Operating margin	9.3%	Operating Income: 1085000000 Open source Revenue: 11667000000 Open source
20232023-12-31	Operating margin	8%	Operating Income: 1033000000 Open source Revenue: 12839000000 Open source
20242024-12-31	Operating margin	9.6%	Operating Income: 1319000000 Open source Revenue: 13691000000 Open source
20252025-12-31	Operating margin	12.7%	Operating Income: 1871000000 Open source Revenue: 14733000000 Open source
20162016-12-31	Net margin	3.2%	Net Income: 282000000 Open source Revenue: 8773564000 Open source
20172017-12-31	Net margin	3.8%	Net Income: 378000000 Open source Revenue: 10060000000 Open source
20182018-12-31	Net margin	3.6%	Net Income: 406000000 Open source Revenue: 11223000000 Open source
20192019-12-31	Net margin	4.7%	Net Income: 565000000 Open source Revenue: 12067000000 Open source
20202020-12-31	Net margin	-50.2%	Net Income: -2612000000 Open source Revenue: 5199000000 Open source
20212021-12-31	Net margin	0.1%	Net Income: 12000000 Open source Revenue: 8598000000 Open source
20222022-12-31	Net margin	3%	Net Income: 352000000 Open source Revenue: 11667000000 Open source
20232023-12-31	Net margin	6.2%	Net Income: 797000000 Open source Revenue: 12839000000 Open source
20242024-12-31	Net margin	9%	Net Income: 1234000000 Open source Revenue: 13691000000 Open source
20252025-12-31	Net margin	8.8%	Net Income: 1294000000 Open source Revenue: 14733000000 Open source
20162016-12-31	Free cash flow margin	9.1%	Revenue: 8773564000 Open source Operating Cash Flow: 1549000000 Open source Capital Expenditure: 749000000 Open source
20172017-12-31	Free cash flow margin	11.3%	Revenue: 10060000000 Open source Operating Cash Flow: 1845000000 Open source Capital Expenditure: 710000000 Open source
20182018-12-31	Free cash flow margin	9.8%	Revenue: 11223000000 Open source Operating Cash Flow: 1975000000 Open source Capital Expenditure: 878000000 Open source
20192019-12-31	Free cash flow margin	13.3%	Revenue: 12067000000 Open source Operating Cash Flow: 2767000000 Open source Capital Expenditure: 1160000000 Open source
20202020-12-31	Free cash flow margin	-89.1%	Revenue: 5199000000 Open source Operating Cash Flow: -3834000000 Open source Capital Expenditure: 797000000 Open source
20212021-12-31	Free cash flow margin	35.8%	Revenue: 8598000000 Open source Operating Cash Flow: 3748000000 Open source Capital Expenditure: 673000000 Open source
20222022-12-31	Free cash flow margin	23.8%	Revenue: 11667000000 Open source Operating Cash Flow: 3440000000 Open source Capital Expenditure: 662000000 Open source
20232023-12-31	Free cash flow margin	14.4%	Revenue: 12839000000 Open source Operating Cash Flow: 2690000000 Open source Capital Expenditure: 846000000 Open source
20242024-12-31	Free cash flow margin	17%	Revenue: 13691000000 Open source Operating Cash Flow: 3085000000 Open source Capital Expenditure: 756000000 Open source
20252025-12-31	Free cash flow margin	21.1%	Revenue: 14733000000 Open source Operating Cash Flow: 3880000000 Open source Capital Expenditure: 770000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1549000000	Operating Cash Flow: 1549000000 Open source
20172017-12-31	Operating cash flow	1845000000	Operating Cash Flow: 1845000000 Open source
20182018-12-31	Operating cash flow	1975000000	Operating Cash Flow: 1975000000 Open source
20192019-12-31	Operating cash flow	2767000000	Operating Cash Flow: 2767000000 Open source
20202020-12-31	Operating cash flow	-3834000000	Operating Cash Flow: -3834000000 Open source
20212021-12-31	Operating cash flow	3748000000	Operating Cash Flow: 3748000000 Open source
20222022-12-31	Operating cash flow	3440000000	Operating Cash Flow: 3440000000 Open source
20232023-12-31	Operating cash flow	2690000000	Operating Cash Flow: 2690000000 Open source
20242024-12-31	Operating cash flow	3085000000	Operating Cash Flow: 3085000000 Open source
20252025-12-31	Operating cash flow	3880000000	Operating Cash Flow: 3880000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.1B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	800000000	Operating Cash Flow: 1549000000 Open source Capital Expenditure: 749000000 Open source
20172017-12-31	Free cash flow	1135000000	Operating Cash Flow: 1845000000 Open source Capital Expenditure: 710000000 Open source
20182018-12-31	Free cash flow	1097000000	Operating Cash Flow: 1975000000 Open source Capital Expenditure: 878000000 Open source
20192019-12-31	Free cash flow	1607000000	Operating Cash Flow: 2767000000 Open source Capital Expenditure: 1160000000 Open source
20202020-12-31	Free cash flow	-4631000000	Operating Cash Flow: -3834000000 Open source Capital Expenditure: 797000000 Open source
20212021-12-31	Free cash flow	3075000000	Operating Cash Flow: 3748000000 Open source Capital Expenditure: 673000000 Open source
20222022-12-31	Free cash flow	2778000000	Operating Cash Flow: 3440000000 Open source Capital Expenditure: 662000000 Open source
20232023-12-31	Free cash flow	1844000000	Operating Cash Flow: 2690000000 Open source Capital Expenditure: 846000000 Open source
20242024-12-31	Free cash flow	2329000000	Operating Cash Flow: 3085000000 Open source Capital Expenditure: 756000000 Open source
20252025-12-31	Free cash flow	3110000000	Operating Cash Flow: 3880000000 Open source Capital Expenditure: 770000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 15777546000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 18516000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 18033000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 21416000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 18690000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 21548000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 21561000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 21642000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 22388000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 24452000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.56×	Current Assets: 3450251000 Open source Current Liabilities: 6127198000 Open source
20172017-12-31	Current assets / current liabilities	0.7×	Current Assets: 5540000000 Open source Current Liabilities: 7879000000 Open source
20182018-12-31	Current assets / current liabilities	0.64×	Current Assets: 5197000000 Open source Current Liabilities: 8060000000 Open source
20192019-12-31	Current assets / current liabilities	0.72×	Current Assets: 7735000000 Open source Current Liabilities: 10714000000 Open source
20202020-12-31	Current assets / current liabilities	1.04×	Current Assets: 5634000000 Open source Current Liabilities: 5406000000 Open source
20212021-12-31	Current assets / current liabilities	0.87×	Current Assets: 8181000000 Open source Current Liabilities: 9450000000 Open source
20222022-12-31	Current assets / current liabilities	0.82×	Current Assets: 8791000000 Open source Current Liabilities: 10778000000 Open source
20232023-12-31	Current assets / current liabilities	0.78×	Current Assets: 9230000000 Open source Current Liabilities: 11783000000 Open source
20242024-12-31	Current assets / current liabilities	0.72×	Current Assets: 9815000000 Open source Current Liabilities: 13611000000 Open source
20252025-12-31	Current assets / current liabilities	0.73×	Current Assets: 12199000000 Open source Current Liabilities: 16657000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 282 million Exact value Exact value: 282000000 USD 2016-01-01 – 2016-12-31: 282000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPEDIA GROUP, INC. · 2016-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Net Income: 282000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 282000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442419000006/expe-20181231.xml#629554 Filing: 000132442419000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 billion Exact value Exact value: 1549000000 USD 2016-01-01 – 2016-12-31: 1549000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPEDIA GROUP, INC. · 2016-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Operating Cash Flow: 1549000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1549000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442419000006/expe-20181231.xml#625946 Filing: 000132442419000006 The citation records this snapshot. The page link may show a newer release later.	USD 749 million Exact value Exact value: 749000000 USD 2016-01-01 – 2016-12-31: 749000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPEDIA GROUP, INC. · 2016-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Capital Expenditure: 749000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 749000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442419000006/expe-20181231.xml#686728 Filing: 000132442419000006 The citation records this snapshot. The page link may show a newer release later.	USD 800 million Calculation and evidence 1549000000 − 749000000 USD Exact free cash flow: 800000000 USD 2016-01-01 – 2016-12-31: 1549000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 749000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPEDIA GROUP, INC. · 2016-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Free cash flow: 800000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1549000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442419000006/expe-20181231.xml#625946 Filing: 000132442419000006 Input fundies:CapitalExpenditure: 749000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442419000006/expe-20181231.xml#686728 Filing: 000132442419000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 378 million Exact value Exact value: 378000000 USD 2017-01-01 – 2017-12-31: 378000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPEDIA GROUP, INC. · 2017-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Net Income: 378000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 378000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442420000009/q42019-10k.htm#4318467 Filing: 000132442420000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 billion Exact value Exact value: 1845000000 USD 2017-01-01 – 2017-12-31: 1845000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPEDIA GROUP, INC. · 2017-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Operating Cash Flow: 1845000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1845000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442420000009/q42019-10k.htm#4682511 Filing: 000132442420000009 The citation records this snapshot. The page link may show a newer release later.	USD 710 million Exact value Exact value: 710000000 USD 2017-01-01 – 2017-12-31: 710000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPEDIA GROUP, INC. · 2017-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Capital Expenditure: 710000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 710000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442420000009/q42019-10k.htm#4688554 Filing: 000132442420000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Calculation and evidence 1845000000 − 710000000 USD Exact free cash flow: 1135000000 USD 2017-01-01 – 2017-12-31: 1845000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 710000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPEDIA GROUP, INC. · 2017-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Free cash flow: 1135000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1845000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442420000009/q42019-10k.htm#4682511 Filing: 000132442420000009 Input fundies:CapitalExpenditure: 710000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442420000009/q42019-10k.htm#4688554 Filing: 000132442420000009 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 406 million Exact value Exact value: 406000000 USD 2018-01-01 – 2018-12-31: 406000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPEDIA GROUP, INC. · 2018-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Net Income: 406000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 406000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442421000015/expe-20201231.htm#3011788 Filing: 000132442421000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 billion Exact value Exact value: 1975000000 USD 2018-01-01 – 2018-12-31: 1975000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPEDIA GROUP, INC. · 2018-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Operating Cash Flow: 1975000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1975000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442421000015/expe-20201231.htm#1923134 Filing: 000132442421000015 The citation records this snapshot. The page link may show a newer release later.	USD 878 million Exact value Exact value: 878000000 USD 2018-01-01 – 2018-12-31: 878000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPEDIA GROUP, INC. · 2018-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Capital Expenditure: 878000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 878000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442421000015/expe-20201231.htm#1927033 Filing: 000132442421000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Calculation and evidence 1975000000 − 878000000 USD Exact free cash flow: 1097000000 USD 2018-01-01 – 2018-12-31: 1975000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 878000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPEDIA GROUP, INC. · 2018-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Free cash flow: 1097000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1975000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442421000015/expe-20201231.htm#1923134 Filing: 000132442421000015 Input fundies:CapitalExpenditure: 878000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442421000015/expe-20201231.htm#1927033 Filing: 000132442421000015 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 565 million Exact value Exact value: 565000000 USD 2019-01-01 – 2019-12-31: 565000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPEDIA GROUP, INC. · 2019-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Net Income: 565000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 565000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442422000009/expe-20211231.htm#2952128 Filing: 000132442422000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 billion Exact value Exact value: 2767000000 USD 2019-01-01 – 2019-12-31: 2767000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPEDIA GROUP, INC. · 2019-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Operating Cash Flow: 2767000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2767000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442422000009/expe-20211231.htm#1855686 Filing: 000132442422000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 billion Exact value Exact value: 1160000000 USD 2019-01-01 – 2019-12-31: 1160000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPEDIA GROUP, INC. · 2019-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Capital Expenditure: 1160000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1160000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442422000009/expe-20211231.htm#1859573 Filing: 000132442422000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 billion Calculation and evidence 2767000000 − 1160000000 USD Exact free cash flow: 1607000000 USD 2019-01-01 – 2019-12-31: 2767000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1160000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPEDIA GROUP, INC. · 2019-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Free cash flow: 1607000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2767000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442422000009/expe-20211231.htm#1855686 Filing: 000132442422000009 Input fundies:CapitalExpenditure: 1160000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442422000009/expe-20211231.htm#1859573 Filing: 000132442422000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 2.61 billion Exact value Exact value: -2612000000 USD 2020-01-01 – 2020-12-31: -2612000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPEDIA GROUP, INC. · 2020-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Net Income: -2612000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2612000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442423000007/expe-20221231.htm#3137383 Filing: 000132442423000007 The citation records this snapshot. The page link may show a newer release later.	−USD 3.83 billion Exact value Exact value: -3834000000 USD 2020-01-01 – 2020-12-31: -3834000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPEDIA GROUP, INC. · 2020-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Operating Cash Flow: -3834000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3834000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442423000007/expe-20221231.htm#1712377 Filing: 000132442423000007 The citation records this snapshot. The page link may show a newer release later.	USD 797 million Exact value Exact value: 797000000 USD 2020-01-01 – 2020-12-31: 797000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPEDIA GROUP, INC. · 2020-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Capital Expenditure: 797000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 797000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442423000007/expe-20221231.htm#1716268 Filing: 000132442423000007 The citation records this snapshot. The page link may show a newer release later.	−USD 4.63 billion Calculation and evidence -3834000000 − 797000000 USD Exact free cash flow: -4631000000 USD 2020-01-01 – 2020-12-31: -3834000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 797000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPEDIA GROUP, INC. · 2020-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Free cash flow: -4631000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3834000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442423000007/expe-20221231.htm#1712377 Filing: 000132442423000007 Input fundies:CapitalExpenditure: 797000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442423000007/expe-20221231.htm#1716268 Filing: 000132442423000007 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 12 million Exact value Exact value: 12000000 USD 2021-01-01 – 2021-12-31: 12000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPEDIA GROUP, INC. · 2021-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Net Income: 12000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/expe-20231231.htm#2408063 Filing: 000132442424000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 billion Exact value Exact value: 3748000000 USD 2021-01-01 – 2021-12-31: 3748000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPEDIA GROUP, INC. · 2021-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Operating Cash Flow: 3748000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3748000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/expe-20231231.htm#1491178 Filing: 000132442424000007 The citation records this snapshot. The page link may show a newer release later.	USD 673 million Exact value Exact value: 673000000 USD 2021-01-01 – 2021-12-31: 673000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPEDIA GROUP, INC. · 2021-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Capital Expenditure: 673000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 673000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/expe-20231231.htm#1493780 Filing: 000132442424000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 billion Calculation and evidence 3748000000 − 673000000 USD Exact free cash flow: 3075000000 USD 2021-01-01 – 2021-12-31: 3748000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 673000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPEDIA GROUP, INC. · 2021-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Free cash flow: 3075000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3748000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/expe-20231231.htm#1491178 Filing: 000132442424000007 Input fundies:CapitalExpenditure: 673000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442424000007/expe-20231231.htm#1493780 Filing: 000132442424000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 352 million Exact value Exact value: 352000000 USD 2022-01-01 – 2022-12-31: 352000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPEDIA GROUP, INC. · 2022-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Net Income: 352000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 352000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442425000008/expe-20241231.htm#2377932 Filing: 000132442425000008 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 billion Exact value Exact value: 3440000000 USD 2022-01-01 – 2022-12-31: 3440000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPEDIA GROUP, INC. · 2022-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Operating Cash Flow: 3440000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3440000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442425000008/expe-20241231.htm#1454310 Filing: 000132442425000008 The citation records this snapshot. The page link may show a newer release later.	USD 662 million Exact value Exact value: 662000000 USD 2022-01-01 – 2022-12-31: 662000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPEDIA GROUP, INC. · 2022-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Capital Expenditure: 662000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 662000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442425000008/expe-20241231.htm#1456912 Filing: 000132442425000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 billion Calculation and evidence 3440000000 − 662000000 USD Exact free cash flow: 2778000000 USD 2022-01-01 – 2022-12-31: 3440000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 662000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPEDIA GROUP, INC. · 2022-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Free cash flow: 2778000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3440000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442425000008/expe-20241231.htm#1454310 Filing: 000132442425000008 Input fundies:CapitalExpenditure: 662000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442425000008/expe-20241231.htm#1456912 Filing: 000132442425000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 797 million Exact value Exact value: 797000000 USD 2023-01-01 – 2023-12-31: 797000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPEDIA GROUP, INC. · 2023-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Net Income: 797000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 797000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#2484281 Filing: 000132442426000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 billion Exact value Exact value: 2690000000 USD 2023-01-01 – 2023-12-31: 2690000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPEDIA GROUP, INC. · 2023-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Operating Cash Flow: 2690000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2690000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#1453610 Filing: 000132442426000008 The citation records this snapshot. The page link may show a newer release later.	USD 846 million Exact value Exact value: 846000000 USD 2023-01-01 – 2023-12-31: 846000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPEDIA GROUP, INC. · 2023-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Capital Expenditure: 846000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 846000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#1456187 Filing: 000132442426000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 billion Calculation and evidence 2690000000 − 846000000 USD Exact free cash flow: 1844000000 USD 2023-01-01 – 2023-12-31: 2690000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 846000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPEDIA GROUP, INC. · 2023-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Free cash flow: 1844000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2690000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#1453610 Filing: 000132442426000008 Input fundies:CapitalExpenditure: 846000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#1456187 Filing: 000132442426000008 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 1.23 billion Exact value Exact value: 1234000000 USD 2024-01-01 – 2024-12-31: 1234000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPEDIA GROUP, INC. · 2024-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Net Income: 1234000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1234000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#2421492 Filing: 000132442426000008 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 billion Exact value Exact value: 3085000000 USD 2024-01-01 – 2024-12-31: 3085000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPEDIA GROUP, INC. · 2024-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Operating Cash Flow: 3085000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3085000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#1452958 Filing: 000132442426000008 The citation records this snapshot. The page link may show a newer release later.	USD 756 million Exact value Exact value: 756000000 USD 2024-01-01 – 2024-12-31: 756000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPEDIA GROUP, INC. · 2024-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Capital Expenditure: 756000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 756000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#1455628 Filing: 000132442426000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 billion Calculation and evidence 3085000000 − 756000000 USD Exact free cash flow: 2329000000 USD 2024-01-01 – 2024-12-31: 3085000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 756000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPEDIA GROUP, INC. · 2024-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Free cash flow: 2329000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3085000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#1452958 Filing: 000132442426000008 Input fundies:CapitalExpenditure: 756000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#1455628 Filing: 000132442426000008 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 1.29 billion Exact value Exact value: 1294000000 USD 2025-01-01 – 2025-12-31: 1294000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXPEDIA GROUP, INC. · 2025-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Net Income: 1294000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1294000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#2358575 Filing: 000132442426000008 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 billion Exact value Exact value: 3880000000 USD 2025-01-01 – 2025-12-31: 3880000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXPEDIA GROUP, INC. · 2025-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Operating Cash Flow: 3880000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3880000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#1452306 Filing: 000132442426000008 The citation records this snapshot. The page link may show a newer release later.	USD 770 million Exact value Exact value: 770000000 USD 2025-01-01 – 2025-12-31: 770000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXPEDIA GROUP, INC. · 2025-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Capital Expenditure: 770000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 770000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#1455069 Filing: 000132442426000008 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 billion Calculation and evidence 3880000000 − 770000000 USD Exact free cash flow: 3110000000 USD 2025-01-01 – 2025-12-31: 3880000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 770000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXPEDIA GROUP, INC. · 2025-12-31 EXPEDIA GROUP, INC. (edgar:1324424) Free cash flow: 3110000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3880000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#1452306 Filing: 000132442426000008 Input fundies:CapitalExpenditure: 770000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324424/000132442426000008/expe-20251231.htm#1455069 Filing: 000132442426000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

157 filings · 10,338 latest values · 10,338 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001324424, 1324424, EXPE, EXPE22, edgar:1324424, expe

Also known as EXPEDIA GROUP, INC., EXPEDIA, INC., Expedia Group, Inc., Expedia, Inc.

EXPEDIA GROUP, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation