EXPE
Expedia Group Inc.
279.40$
-1.8%
vs. previous close
Closing price · As of: Sep 18, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.7% | 20.5% | 17.8% | 17.9% | 17.6% | 22.9% | -73.7% | 43.6% | 29.5% | 21.0% | 22.5% | 26.3% | |
| 6.0% | 7.5% | 9.1% | 8.8% | 8.9% | 7.5% | 20.5% | 9.5% | 6.8% | 6.3% | 6.1% | 6.0% | |
| 1.5% | 2.7% | 2.8% | 1.5% | 1.8% | 2.0% | 3.9% | 4.9% | 3.2% | 3.2% | 3.3% | 2.7% | |
| 1.7% | -5.7% | 3.9% | -0.5% | 1.7% | 0.8% | 11.2% | 2.9% | 8.1% | – | – | – | |
| 9.5% | 7.9% | 1.9% | 5.9% | 3.4% | 9.9% | -55.8% | 30.5% | 10.8% | 2.1% | 3.1% | 8.0% | |
| 5.7% | 11.8% | 8.5% | 7.1% | 7.8% | 9.6% | 15.3% | 7.8% | 5.7% | 6.6% | 5.5% | 5.2% | |
| -16.0% | -35.5% | -8.2% | -15.7% | -5.0% | -12.9% | -5.1% | -10.8% | -5.0% | -6.2% | -9.2% | -3.6% | |
| 1.5% | 1.6% | 1.7% | 1.7% | 1.7% | 1.6% | 2.4% | 0.8% | 0.6% | 0.0% | 0.0% | 1.4% | |
| -9.3% | -0.9% | -5.2% | -3.1% | -8.2% | -6.2% | -8.2% | -16.3% | -5.2% | -16.6% | -13.4% | -13.1% | |
| 8.6% | 21.6% | -4.6% | 9.8% | 4.5% | 6.9% | 61.5% | 3.0% | -18.5% | 0.0% | 0.0% | -0.4% | |
| 0.8% | 21.0% | -7.9% | 6.8% | -13.3% | 1.5% | 78.4% | -11.3% | -22.5% | -16.3% | -12.7% | -14.5% | |
| 6.6% | 4.1% | 1.4% | 10.4% | -1.9% | 11.5% | 0.8% | 19.4% | 0.4% | -1.5% | -0.6% | 9.5% | |
| 18.0% | 8.7% | 9.3% | 10.8% | 9.8% | 13.3% | -89.1% | 35.8% | 23.8% | 14.4% | 17.0% | 21.1% |
Data as of: September 18, 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.