Expedia Group Inc.
EXPE | NASDAQ
$296.49
+$10.56 (+3.69%)
Nov 2, 2026, 3:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 869M | -6M | 205M | 964M | 322M | -197M | 299M | 684M | 386M | -135M | 136M | 305M | 387M | -140M | 175M | 476M | -185M | -123M | 395M | 378M | -177M | -581M |
Depreciation & Amortization | 228M | 228M | 220M | 225M | 223M | 219M | 212M | 211M | 205M | 210M | 208M | 208M | 199M | 192M | 199M | 199M | 197M | 197M | 199M | 201M | 205M | 209M |
Stock-Based Compensation | 217M | n/a | n/a | 90M | 105M | 98M | 93M | 147M | 114M | 104M | 99M | 105M | 106M | 103M | 94M | 97M | 93M | 90M | 99M | 116M | 120M | 83M |
Other Working Capital | 973M | 4.35B | -712M | -1.86B | 497M | 4.15B | -873M | -3.34B | 675M | 3.5B | -707M | -3.09B | 366M | 3.62B | -274M | -2.22B | 877M | 3.15B | -136M | -2.4B | 2.25B | 2.94B |
Other Non-Cash Items | -286M | 409M | 275M | -124M | -104M | 108M | 114M | 817M | -11M | 89M | -37M | 541M | -48M | -7M | -192M | 222M | 551M | 19M | -325M | 37M | -15M | 329M |
Deferred Income Tax | 82M | 1M | -24M | 101M | 47M | -46M | 8M | 27M | 77M | -38M | 13M | 66M | 40M | -57M | -36M | 189M | 18M | -101M | 13M | 83M | -66M | -175M |
Change in Working Capital | 368M | 3.3B | -372M | -1.75B | 528M | 2.77B | -528M | -3.38B | 730M | 2.65B | -657M | -2.6B | 462M | 3.07B | -422M | -2.18B | 954M | 2.91B | -96M | -2.04B | 2.45B | 2.31B |
Operating Cash Flow | 1.48B | 3.93B | 304M | -497M | 1.12B | 2.95B | 198M | -1.49B | 1.5B | 2.88B | -238M | -1.38B | 1.15B | 3.16B | -182M | -997M | 1.63B | 2.99B | 285M | -1.22B | 2.51B | 2.17B |
Capital Expenditures | -199M | -184M | -185M | 396M | -200M | -196M | -191M | 371M | -194M | -177M | -177M | -213M | -223M | -233M | -177M | -170M | -159M | -156M | -143M | -179M | -183M | -168M |
Cash Acquisitions | -400M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | 183M | n/a |
Purchase of Investments | -586M | -174M | -110M | -90M | -99M | -329M | -144M | -336M | n/a | -69M | -28M | n/a | n/a | n/a | 196M | n/a | -60M | -337M | -200M | n/a | -1M | n/a |
Sales Maturities Of Investments | 138M | 197M | 131M | 175M | 323M | 118M | 35M | n/a | n/a | 43M | 152M | 27M | 17M | 5M | 5M | n/a | n/a | 537M | n/a | 11M | 12M | n/a |
Other Investing Acitivies | 279M | -279M | -35M | -393M | 140M | 23M | -61M | -487M | -15M | -37M | -137M | -61M | 13M | 33M | -94M | -96M | -42M | -31M | -82M | 75M | -244M | -12M |
Investing Cash Flow | -768M | -440M | -199M | -112M | 164M | -384M | -361M | -452M | -209M | -240M | -165M | -247M | -193M | -195M | -66M | -266M | -261M | 13M | -425M | -93M | -233M | -180M |
Debt Repayment | 986M | -1.83B | n/a | n/a | n/a | -59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -417M | -1B | -724M | n/a | n/a | -3M | 261M |
Common Stock Repurchased | -270M | -788M | -327M | -531M | -688M | -384M | -198M | -469M | -529M | -643M | -468M | -607M | -593M | -469M | -366M | -172M | -22M | -47M | -57M | -23M | -30M | -55M |
Dividend Paid | -58M | -58M | -49M | -49M | -51M | -51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67M | n/a | n/a | n/a | -17M | n/a | -50M | n/a |
Other Financial Acitivies | -65M | -1M | -13M | -12M | 28M | 25M | 43M | 28M | -5M | 12M | -29M | 13M | 1M | 32M | 54M | 20M | -2M | 108M | 70M | 50M | -505M | 4M |
Financial Cash Flow | 593M | -2.65B | -389M | -567M | -711M | -469M | -155M | -441M | -518M | -631M | -497M | -581M | -581M | -437M | -379M | -558M | -1.02B | -663M | -622M | 27M | -588M | 210M |
Net Cash Flow | 1.3B | 813M | -286M | -1.19B | 721M | 2.16B | -472M | -2.32B | 740M | 1.96B | -831M | -2.27B | 371M | 2.54B | -515M | -1.96B | 189M | 2.33B | -813M | -1.39B | 1.74B | 2.13B |
Free Cash Flow | 1.28B | 3.75B | 119M | -101M | 921M | 2.76B | 7M | -1.12B | 1.31B | 2.7B | -415M | -1.59B | 923M | 2.92B | -359M | -1.17B | 1.47B | 2.84B | 142M | -1.4B | 2.33B | 2B |
Adj. Free Cash Flow | 1.06B | 3.75B | 119M | -191M | 816M | 2.66B | -86M | -1.27B | 1.19B | 2.6B | -514M | -1.69B | 817M | 2.82B | -453M | -1.26B | 1.38B | 2.75B | 43M | -1.52B | 2.21B | 1.92B |
Maintenance CapEx | -199M | -184M | -97.58M | 480.78M | -145.09M | -172.16M | -119.55M | 402.51M | -145.89M | -123.11M | -113.3M | -139.59M | -181.08M | -134.49M | -98.52M | -17.9M | n/a | n/a | n/a | n/a | n/a | -168M |
Growth CapEx | n/a | n/a | -87.42M | -84.78M | -54.91M | -23.84M | -71.45M | -31.51M | -48.11M | -53.89M | -63.7M | -73.41M | -41.92M | -98.51M | -78.48M | -152.1M | -159M | -156M | -143M | -179M | -183M | n/a |
Owner Earnings | 1.28B | 3.75B | 206.42M | -16.22M | 975.91M | 2.78B | 78.45M | -1.09B | 1.36B | 2.76B | -351.3M | -1.51B | 964.92M | 3.02B | -280.52M | -1.01B | 1.63B | 2.99B | 285M | -1.22B | 2.51B | 2B |
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