Expedia Group annual free cash flow
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Expedia Group Free Cash Flow (FCF) History (EXPE)
Expedia Group reported $3.11B in free cash flow for fiscal 2025, an increase of 33.53% from the previous fiscal year, with a free cash flow margin of 21.11%.
View full Expedia Group company overviewExpedia Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.11B | $781.0M | +33.53% | +21.11% |
| 2024 | 2024-12-31 | $2.33B | $485.0M | +26.30% | +17.01% |
| 2023 | 2023-12-31 | $1.84B | −$934.0M | −33.62% | +14.36% |
| 2022 | 2022-12-31 | $2.78B | −$297.0M | −9.66% | +23.81% |
| 2021 | 2021-12-31 | $3.08B | $7.71B | — | +35.76% |
| 2020 | 2020-12-31 | −$4.63B | −$6.24B | — | −89.07% |
| 2019 | 2019-12-31 | $1.61B | $510.0M | +46.49% | +13.32% |
| 2018 | 2018-12-31 | $1.10B | −$38.0M | −3.35% | +9.77% |
| 2017 | 2017-12-31 | $1.14B | $335.0M | +41.88% | +11.28% |
| 2016 | 2016-12-31 | $800.0M | $219.0M | +37.69% | +9.12% |
| 2015 | 2015-12-31 | $581.0M | −$457.6M | −44.06% | +8.71% |
| 2014 | 2014-12-31 | $1.04B | $584.0M | +128.45% | +18.02% |
| 2013 | 2013-12-31 | $454.6M | −$546.9M | −54.61% | +9.53% |
| 2012 | 2012-12-31 | $1.00B | $383.6M | +62.08% | +24.85% |
| 2011 | 2011-12-31 | $617.9M | −$23.2M | −3.62% | +17.92% |
| 2010 | 2010-12-31 | $641.1M | $43.9M | +7.36% | +21.13% |
| 2009 | 2009-12-31 | $597.2M | $236.3M | +65.48% | +21.77% |
| 2008 | 2008-12-31 | $360.9M | — | — | +12.29% |
Expedia Group quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.28B | $358.0M | +38.87% | +29.64% |
| Q1 2026 | 2026-03-31 | $3.75B | $991.0M | +35.96% | +109.37% |
| Q4 2025 | 2025-12-31 | $119.0M | $112.0M | +1600.00% | +3.35% |
| Q3 2025 | 2025-09-30 | −$686.0M | $1.00B | — | −15.55% |
| Q2 2025 | 2025-06-30 | $921.0M | −$386.0M | −29.53% | +24.33% |
| Q1 2025 | 2025-03-31 | $2.76B | $54.0M | +2.00% | +92.24% |
| Q4 2024 | 2024-12-31 | $7.0M | $422.0M | — | +0.22% |
| Q3 2024 | 2024-09-30 | −$1.69B | −$99.0M | — | −41.55% |
| Q2 2024 | 2024-06-30 | $1.31B | $384.0M | +41.60% | +36.73% |
| Q1 2024 | 2024-03-31 | $2.70B | −$222.0M | −7.59% | +93.53% |
| Q4 2023 | 2023-12-31 | −$415.0M | −$56.0M | — | −14.37% |
| Q3 2023 | 2023-09-30 | −$1.59B | −$421.0M | — | −40.42% |
| Q2 2023 | 2023-06-30 | $923.0M | −$546.0M | −37.17% | +27.49% |
| Q1 2023 | 2023-03-31 | $2.92B | $89.0M | +3.14% | +109.72% |
| Q4 2022 | 2022-12-31 | −$359.0M | −$501.0M | — | −13.71% |
| Q3 2022 | 2022-09-30 | −$1.17B | $233.0M | — | −32.25% |
| Q2 2022 | 2022-06-30 | $1.47B | −$862.0M | −36.98% | +46.18% |
| Q1 2022 | 2022-03-31 | $2.83B | $833.0M | +41.61% | +126.06% |
| Q4 2021 | 2021-12-31 | $142.0M | $655.0M | — | +6.23% |
| Q3 2021 | 2021-09-30 | −$1.40B | −$405.0M | — | −47.27% |
| Q2 2021 | 2021-06-30 | $2.33B | $4.38B | — | +110.42% |
| Q1 2021 | 2021-03-31 | $2.00B | $3.07B | — | +160.67% |
| Q4 2020 | 2020-12-31 | −$513.0M | −$558.0M | — | −55.76% |
| Q3 2020 | 2020-09-30 | −$995.0M | $157.0M | — | −66.16% |
| Q2 2020 | 2020-06-30 | −$2.05B | −$2.89B | — | −362.54% |
| Q1 2020 | 2020-03-31 | −$1.07B | −$2.95B | — | −48.48% |
| Q4 2019 | 2019-12-31 | $45.0M | $434.0M | — | +1.64% |
| Q3 2019 | 2019-09-30 | −$1.15B | −$558.0M | — | −32.38% |
| Q2 2019 | 2019-06-30 | $839.0M | $243.0M | +40.77% | +26.61% |
| Q1 2019 | 2019-03-31 | $1.88B | $391.0M | +26.35% | +71.87% |
| Q4 2018 | 2018-12-31 | −$389.0M | −$104.0M | — | −15.20% |
| Q3 2018 | 2018-09-30 | −$594.0M | $18.0M | — | −18.13% |
| Q2 2018 | 2018-06-30 | $596.0M | $85.0M | +16.63% | +20.69% |
| Q1 2018 | 2018-03-31 | $1.48B | −$37.0M | −2.43% | +59.17% |
| Q4 2017 | 2017-12-31 | −$285.0M | −$108.4M | — | −12.29% |
| Q3 2017 | 2017-09-30 | −$612.0M | −$242.5M | — | −20.63% |
| Q2 2017 | 2017-06-30 | $511.0M | $105.6M | +26.06% | +19.76% |
| Q1 2017 | 2017-03-31 | $1.52B | $580.3M | +61.68% | +69.48% |
| Q4 2016 | 2016-12-31 | −$176.6M | $158.4M | — | −8.44% |
| Q3 2016 | 2016-09-30 | −$369.5M | −$92.3M | — | −14.32% |
| Q2 2016 | 2016-06-30 | $405.4M | $160.5M | +65.53% | +18.46% |
| Q1 2016 | 2016-03-31 | $940.7M | −$7.7M | −0.81% | +49.41% |
| Q4 2015 | 2015-12-31 | −$335.1M | −$46.5M | — | −19.73% |
| Q3 2015 | 2015-09-30 | −$277.2M | −$296.6M | — | −14.31% |
| Q2 2015 | 2015-06-30 | $244.9M | −$166.2M | −40.42% | +14.73% |
| Q1 2015 | 2015-03-31 | $948.4M | $51.7M | +5.77% | +69.06% |
| Q4 2014 | 2014-12-31 | −$288.6M | −$3.2M | — | −21.28% |
| Q3 2014 | 2014-09-30 | $19.4M | $321.2M | — | +1.13% |
| Q2 2014 | 2014-06-30 | $411.0M | $163.2M | +65.85% | +27.50% |
| Q1 2014 | 2014-03-31 | $896.7M | $102.8M | +12.94% | +74.70% |
| Q4 2013 | 2013-12-31 | −$285.4M | −$9.9M | — | −24.77% |
| Q3 2013 | 2013-09-30 | −$301.8M | −$295.3M | — | −21.53% |
| Q2 2013 | 2013-06-30 | $247.8M | −$238.5M | −49.04% | +20.57% |
| Q1 2013 | 2013-03-31 | $793.9M | −$3.1M | −0.39% | +78.42% |
| Q4 2012 | 2012-12-31 | −$275.4M | $174.3M | — | −28.25% |
| Q3 2012 | 2012-09-30 | −$6.5M | $47.1M | — | −0.54% |
| Q2 2012 | 2012-06-30 | $486.4M | $48.2M | +11.00% | +46.77% |
| Q1 2012 | 2012-03-31 | $797.0M | $114.0M | +16.69% | +97.61% |
| Q4 2011 | 2011-12-31 | −$449.7M | −$266.4M | — | −57.14% |
| Q3 2011 | 2011-09-30 | −$53.6M | −$17.7M | — | −5.25% |
| Q2 2011 | 2011-06-30 | $438.2M | $167.8M | +62.07% | +47.96% |
| Q1 2011 | 2011-03-31 | $683.0M | $93.2M | +15.79% | +93.84% |
| Q4 2010 | 2010-12-31 | −$183.3M | −$138.2M | — | −37.11% |
| Q3 2010 | 2010-09-30 | −$35.8M | — | — | −3.63% |
| Q2 2010 | 2010-06-30 | $270.4M | — | — | +32.42% |
| Q1 2010 | 2010-03-31 | $589.9M | — | — | +82.16% |
| Q3 2009 | 2009-09-30 | −$45.1M | — | — | −5.29% |
Expedia Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$4.63B to $3.11B, a net increase of $7.74B. Expedia Group's latest reported quarter, Q2 2026, generated $1.28B in free cash flow, an increase of 38.87% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Expedia Group filings at SEC.gov ↗