EXPE
Expedia Group Inc.
265.00$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.0% | -8.2% | 99.7% | 42.2% | -36.8% | 6.2% | 98.8% | 29.6% | -11.3% | 8.6% | 114.7% | 34.3% | 33.2% | |
| 5.3% | 7.2% | 7.3% | 5.8% | 5.2% | 6.7% | 7.3% | 5.9% | 5.1% | 6.2% | 6.7% | 5.3% | 5.7% | |
| 2.7% | 3.4% | 3.6% | 3.2% | 3.6% | 2.9% | 3.3% | 2.8% | 2.0% | 3.0% | 3.0% | 5.0% | 3.3% | |
| -66.2% | -22.8% | 91.7% | 20.5% | -83.2% | -16.6% | 92.7% | 13.9% | -39.7% | -10.5% | 96.3% | 8.5% | 9.8% | |
| 5.4% | 6.1% | 6.1% | 5.5% | 9.1% | 6.0% | 6.6% | 5.3% | 9.0% | 5.2% | 5.4% | 4.6% | 6.1% | |
| -6.3% | -5.7% | -8.3% | -5.9% | -11.1% | -11.3% | -12.9% | 4.3% | -2.5% | -5.6% | -12.8% | -17.8% | -9.7% | |
| – | – | 0.0% | 0.0% | 0.0% | – | 1.7% | 1.3% | 1.1% | 1.4% | 1.7% | 1.3% | 1.4% | |
| -15.4% | -16.2% | -22.3% | -14.9% | -11.6% | -6.2% | -12.9% | -18.2% | -12.0% | -9.2% | -23.0% | -6.3% | -12.2% | |
| – | – | – | – | 0.0% | – | -2.0% | 0.0% | 0.0% | 0.0% | -53.4% | 22.9% | -5.4% | |
| -14.8% | -17.2% | -21.8% | -14.6% | -10.9% | -4.9% | -15.7% | -18.8% | -12.9% | -11.0% | -77.3% | 13.7% | -19.2% | |
| -57.7% | -28.8% | 67.9% | 20.8% | -57.0% | -14.8% | 72.3% | 19.0% | -27.0% | -8.1% | 23.7% | 30.0% | 4.0% | |
| -40.4% | -14.4% | 93.5% | 36.7% | -27.6% | 0.2% | 92.2% | 24.3% | -2.3% | 3.4% | 109.4% | 29.6% | 32.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.