EXPE
Expedia Group Inc.
264.20$
+0.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -47.9% | -199.5% | – | +1,390.9% | -62.0% | -144.3% | – | +1,193.1% | -62.4% | – | |
| – | +0.0% | +1.0% | -2.4% | +2.9% | +0.5% | +3.3% | +1.8% | +0.9% | -2.2% | +3.6% | +0.0% | – | |
| – | -5.7% | +5.1% | +9.6% | +28.9% | -36.7% | +5.4% | +7.1% | -14.3% | +16.7% | -1.9% | +110.7% | – | |
| – | – | – | -72.4% | -562.9% | – | – | -80.9% | -432.0% | – | – | -88.8% | – | |
| – | -16.9% | +0.0% | +9.6% | +91.2% | -48.5% | +2.6% | +2.0% | +98.0% | -53.3% | -0.5% | +8.2% | – | |
| – | -33.2% | +45.5% | -12.9% | +116.3% | -20.1% | +6.4% | – | -168.3% | +77.7% | +121.1% | +74.5% | – | |
| – | – | – | – | – | – | – | +0.0% | -3.9% | +0.0% | +18.4% | +0.0% | – | |
| – | -22.9% | +37.4% | -17.7% | -11.3% | -57.8% | +93.9% | +79.2% | -22.8% | -38.4% | +141.0% | -65.7% | – | |
| – | – | – | – | – | – | – | -100.0% | – | – | – | – | – | |
| – | -14.5% | +27.0% | -17.9% | -14.9% | -64.9% | +202.6% | +51.6% | -20.3% | -31.4% | +581.2% | – | – | |
| – | – | – | -62.3% | -413.0% | – | – | -66.6% | -265.5% | – | – | +59.3% | – | |
| – | – | – | -51.6% | -185.8% | – | +39,271.4% | -66.6% | -111.0% | – | +3,048.7% | -65.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.