EXPE
Expedia Group Inc.
259.00$
-7.7%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1999 | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | 1.92 | 3.78 | 4.72 | 4.86 | 3.51 | 4.53 | 3.64 | 4.63 | 5.40 | 6.51 | 8.84 | 5.47 | 10.26 | 10.21 | 10.12 | 11.50 | 12.92 | 18.46 | -27.11 | 25.03 | 21.27 | 17.91 | 22.37 | 29.41 | |
| – | – | – | 1.42 | 2.02 | 1.61 | 1.42 | 1.27 | 1.45 | 1.38 | 1.08 | 1.12 | 1.40 | 2.03 | 2.59 | 3.73 | 5.14 | 5.69 | 6.55 | 6.07 | 7.55 | 5.44 | 4.90 | 5.37 | 6.08 | 6.72 | |
| – | – | – | – | – | – | 1.14 | -0.05 | 0.91 | 0.68 | 0.41 | 0.46 | 0.46 | 0.93 | 0.64 | 1.33 | 1.57 | 0.96 | 1.33 | 1.61 | 1.45 | 2.79 | 2.31 | 2.75 | 3.32 | 3.02 | |
| – | – | – | – | – | – | – | – | – | – | 0.52 | 2.28 | 0.14 | 1.12 | 0.75 | -2.83 | 2.20 | -0.34 | 1.27 | 0.67 | 4.10 | 1.65 | 5.81 | – | – | – | |
| – | – | – | 1.42 | 1.76 | 1.40 | 0.75 | 1.40 | -0.60 | 1.42 | 0.70 | 1.67 | 5.13 | 0.77 | 4.12 | 3.91 | 1.09 | 3.79 | 2.50 | 7.95 | -20.52 | 17.50 | 7.80 | 1.80 | 3.04 | 8.89 | |
| – | – | 0.13 | 0.27 | 0.31 | 0.30 | 0.53 | 0.55 | 1.12 | 0.63 | 1.08 | 1.50 | 1.68 | 2.21 | 2.47 | 5.87 | 4.85 | 4.54 | 5.74 | 7.74 | 5.64 | 4.49 | 4.09 | 5.63 | 5.48 | 5.84 | |
| – | – | – | -4.13 | 2.00 | -4.59 | -0.64 | -1.14 | -6.01 | -0.33 | -5.68 | -3.34 | -2.63 | -3.76 | -6.94 | -17.69 | -4.65 | -10.12 | -3.66 | -10.36 | -1.86 | -6.22 | -3.59 | -5.33 | -9.15 | -4.02 | |
| – | – | – | – | – | – | – | – | – | – | 0.55 | 0.55 | 0.93 | 0.54 | 0.64 | 0.81 | 0.97 | 1.12 | 1.22 | 1.30 | 0.87 | 0.45 | 0.41 | 0.00 | 0.00 | 1.52 | |
| – | – | – | -0.58 | – | -0.50 | -1.68 | -8.89 | -0.09 | -0.05 | -3.49 | -2.12 | -2.98 | -3.75 | -4.04 | -0.45 | -2.95 | -2.00 | -6.04 | -4.96 | -3.01 | -9.36 | -3.75 | -14.23 | -13.33 | -14.63 | |
| – | – | – | – | – | – | – | – | – | – | 5.16 | -0.03 | – | – | 3.70 | 10.76 | -2.60 | 6.33 | 3.27 | 5.54 | 22.59 | 1.72 | -13.37 | 0.00 | 0.00 | -0.45 | |
| – | – | 0.57 | 0.22 | -6.83 | 0.61 | 0.06 | -5.03 | 3.25 | -4.52 | 0.92 | -2.55 | -1.95 | -3.53 | 0.36 | 10.48 | -4.47 | 4.40 | -9.74 | 1.17 | 28.83 | -6.50 | -16.22 | -13.95 | -12.65 | -16.19 | |
| – | – | – | -0.14 | -0.20 | 0.89 | 3.16 | -1.50 | 0.34 | -0.16 | 0.50 | 0.49 | 4.32 | -1.95 | 2.87 | 2.04 | 0.78 | 6.71 | -1.39 | 9.29 | 0.29 | 11.13 | 0.28 | -1.26 | -0.63 | 10.63 | |
| – | – | – | 3.51 | 4.40 | 4.56 | 2.98 | 3.98 | 2.52 | 4.00 | 4.32 | 5.01 | 7.16 | 3.26 | 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 23, 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.