stockrowExpedia Group, Inc.
EXPE Consumer Cyclical Travel Services
Expedia Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.7 billion, up 7.61% from fiscal 2024.
- Revenue
- +11.9%
- EPS
- +10.7%
- Free cash flow
- −103.9%
- Total debt
- −12.2%
Quarter to September 2026, against a year earlier
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Expedia Group, Inc. (EXPE) Free cash flow
Expedia Group, Inc.'s free cash flow for fiscal 2025 was $3.1B, up 33.5% from $2.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.7B. Over the past ten years it has ranged from −$4.6B (fiscal 2020) to $3.1B (fiscal 2025) — the current reading is the highest in ten years. Expedia Group, Inc. ranks 4th of 17 Travel Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $3.1B | 33.53% |
| FY2024 | $2.3B | 26.30% |
| FY2023 | $1.8B | (33.62%) |
| FY2022 | $2.8B | (9.66%) |
| FY2021 | $3.1B | — |
| FY2020 | −$4.6B | — |
| FY2019 | $1.6B | 46.49% |
| FY2018 | $1.1B | (3.35%) |
| FY2017 | $1.1B | 41.88% |
| FY2016 | $800.0M | 37.69% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$1.4B | — |
| Jun 2026 | $1.3B | (65.87%) |
| Mar 2026 | $3.7B | 3,048.74% |
| Dec 2025 | $119.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BKNG Booking Holdings Inc. compare | $9.2B |
| TCOM Trip.com Group Limited Sponsored ADR compare | $7.9B |
| ABNB Airbnb, Inc. compare | $5.0B |
| EXPE Expedia Group, Inc. | $3.7B |
| CCL Carnival Corporation compare | $3.2B |
| RCL Royal Caribbean Cruises Ltd. compare | $1.5B |
| VIK Viking Holdings Ltd. compare | $1.2B |
| MMYT MakeMyTrip Limited compare | $169.3M |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | −$564.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on EXPE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement