EXPE
Expedia Group Inc.
265.00$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.31 | -1.65 | 21.25 | 10.89 | -11.00 | 1.44 | 22.95 | 8.44 | -3.79 | 2.37 | 32.27 | 11.94 | 42.15 | |
| 1.41 | 1.44 | 1.55 | 1.49 | 1.55 | 1.54 | 1.70 | 1.68 | 1.72 | 1.72 | 1.87 | 1.84 | 7.28 | |
| 0.71 | 0.69 | 0.77 | 0.83 | 1.08 | 0.67 | 0.76 | 0.79 | 0.69 | 0.82 | 0.85 | 1.75 | 4.16 | |
| -17.60 | -4.55 | 19.55 | 5.30 | -24.89 | -3.83 | 21.53 | 3.98 | -13.38 | -2.90 | 27.08 | 2.97 | 12.46 | |
| 1.44 | 1.23 | 1.31 | 1.41 | 2.73 | 1.38 | 1.52 | 1.51 | 3.02 | 1.44 | 1.51 | 1.61 | 7.79 | |
| -1.67 | -1.14 | -1.77 | -1.52 | -3.33 | -2.62 | -2.99 | 1.23 | -0.85 | -1.55 | -3.61 | -6.21 | -12.27 | |
| – | – | 0.00 | 0.00 | 0.00 | – | 0.40 | 0.38 | 0.37 | 0.38 | 0.48 | 0.47 | 1.73 | |
| -4.11 | -3.24 | -4.75 | -3.84 | -3.46 | -1.44 | -2.99 | -5.18 | -4.05 | -2.55 | -6.47 | -2.18 | -15.48 | |
| – | – | – | – | 0.00 | – | -0.46 | 0.00 | 0.00 | 0.00 | -15.00 | 7.97 | -6.80 | |
| -3.93 | -3.44 | -4.66 | -3.76 | -3.25 | -1.12 | -3.65 | -5.35 | -4.33 | -3.03 | -21.75 | 4.79 | -24.34 | |
| -15.34 | -5.75 | 14.47 | 5.37 | -17.06 | -3.42 | 16.79 | 5.43 | -9.11 | -2.23 | 6.67 | 10.46 | 5.08 | |
| -10.75 | -2.87 | 19.94 | 9.48 | -8.27 | 0.05 | 21.42 | 6.93 | -0.77 | 0.93 | 30.76 | 10.33 | 40.76 |
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.