Expedia Group Inc. (EXPE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments.

Total Cash From Operating Activities Chart for Expedia Group Inc.

Expedia Group Inc. (EXPE) operating cash flow for FY2025 was USD 3.9B, a 25.8% change from FY2024. Expedia Group Inc.'s operating cash flow grew from USD 63.5M in 2000 to USD 3.9B in 2025 (6011.5% over 25 years). Operating cash flow compound annual growth rate: 10-year CAGR of 11.0%, 20-year CAGR of 7.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$36.80B
Implied Share Price
$321.36
Enterprise Value
$36.37B
Revenue (TTM)
$15.17B
EBITDA
$2.60B
Profit Margin
9.81%
Trailing P/E
28.26
Forward P/E
15.85
Price/Book (MRQ)
65.02
Price/Sales (TTM)
2.43
EV/EBITDA
11.80
EV/Revenue
2.40
Dividend Yield
0.00%
Book Value
$4.80
Free Cash Flow (FY2025)
$3.11B
Free Cash Flow Yield
8.45%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.