EXPE
Expedia Group Inc.
261.80$
+1.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.26 | 10.21 | 10.12 | 11.50 | 12.92 | 18.46 | -27.11 | 25.03 | 21.27 | 17.91 | 22.37 | 29.41 | |
| 2.59 | 3.73 | 5.14 | 5.69 | 6.55 | 6.07 | 7.55 | 5.44 | 4.90 | 5.37 | 6.08 | 6.72 | |
| 0.64 | 1.33 | 1.57 | 0.96 | 1.33 | 1.61 | 1.45 | 2.79 | 2.31 | 2.75 | 3.32 | 3.02 | |
| 0.75 | -2.83 | 2.20 | -0.34 | 1.27 | 0.67 | 4.10 | 1.65 | 5.81 | – | – | – | |
| 4.12 | 3.91 | 1.09 | 3.79 | 2.50 | 7.95 | -20.52 | 17.50 | 7.80 | 1.80 | 3.04 | 8.89 | |
| 2.47 | 5.87 | 4.85 | 4.54 | 5.74 | 7.74 | 5.64 | 4.49 | 4.09 | 5.63 | 5.48 | 5.84 | |
| -6.94 | -17.69 | -4.65 | -10.12 | -3.66 | -10.36 | -1.86 | -6.22 | -3.59 | -5.33 | -9.15 | -4.02 | |
| 0.64 | 0.81 | 0.97 | 1.12 | 1.22 | 1.30 | 0.87 | 0.45 | 0.41 | 0.00 | 0.00 | 1.52 | |
| -4.04 | -0.45 | -2.95 | -2.00 | -6.04 | -4.96 | -3.01 | -9.36 | -3.75 | -14.23 | -13.33 | -14.63 | |
| 3.70 | 10.76 | -2.60 | 6.33 | 3.27 | 5.54 | 22.59 | 1.72 | -13.37 | 0.00 | 0.00 | -0.45 | |
| 0.36 | 10.48 | -4.47 | 4.40 | -9.74 | 1.17 | 28.83 | -6.50 | -16.22 | -13.95 | -12.65 | -16.19 | |
| 2.87 | 2.04 | 0.78 | 6.71 | -1.39 | 9.29 | 0.29 | 11.13 | 0.28 | -1.26 | -0.63 | 10.63 | |
| 7.80 | 4.34 | 5.27 | 6.96 | 7.18 | 10.72 | -32.75 | 20.54 | 17.17 | 12.27 | 16.89 | 23.57 |
Data as of: September 24, 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.