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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
EXPE

Expedia Group Inc.

Consumer Cyclical · Travel Services

279.40$ -1.8% vs. previous close Closing price · As of: Sep 18, 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)

Cash Flow EXPE
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
+0.1% +14.3% +15.0% +9.8% +40.1% -238.6% -8.2% -21.8% +14.7% +25.8%
+44.8% +58.7% +12.0% +12.5% -9.1% +17.4% -23.8% -2.7% +1.9% +3.8% +5.8%
+109.5% +36.1% -38.4% +35.9% +18.7% -14.9% +103.9% -10.5% +10.4% +10.9% -13.1%
-480.2% -115.5% -47.9% +474.3% -57.4% +280.6%
-4.4% -67.8% +251.3% -35.5% +211.8% -343.7% -51.9% -78.5% +54.6% +180.0%
+139.7% -4.8% -5.2% +23.6% +32.1% -31.3% -15.6% -1.6% +27.8% -10.6% +1.9%
+156.6% -69.7% +120.3% -64.7% +177.8% -83.1% +254.0% -37.7% +37.9% +57.7% -57.9%
+28.1% +38.4% +17.1% +5.8% +4.8% -36.9% -45.5% +0.0% -100.0%
-88.7% +653.1% -31.6% +195.8% -19.5% -42.8% +229.6% -56.7% +252.1% -13.9% +4.9%
+192.5% -127.8% -49.5% +66.2% +284.5% -91.9% -938.4% -100.0%
+2,816.4% -149.2% -316.6% +2,229.7% -123.9% +169.7% -20.1% -16.7% +22.4%
-28.3% -56.0% +771.2% -120.2% -97.1% +3,965.9% -97.2% -513.0%
-44.1% +40.3% +33.6% +0.8% +46.5% -388.2% -9.7% -33.6% +26.3% +33.5%

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.

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