Expedia 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. In the quarter to June 2026, revenue grew 14.0%, EPS grew 179.7%, free cash flow grew 38.9% and total debt fell 12.1%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years.
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Expedia Group, Inc. (EXPE) Operating cash flow
Expedia Group, Inc.'s operating cash flow for fiscal 2025 was $3.9B, up 25.8% from $3.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $5.2B. Over the past ten years it has ranged from −$3.8B (fiscal 2020) to $3.9B (fiscal 2025) — the current reading is the highest in ten years. Expedia Group, Inc. ranks 5th of 18 Travel Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.9B | 25.77% |
| FY2024 | $3.1B | 14.68% |
| FY2023 | $2.7B | (21.80%) |
| FY2022 | $3.4B | (8.22%) |
| FY2021 | $3.7B | — |
| FY2020 | −$3.8B | — |
| FY2019 | $2.8B | 40.10% |
| FY2018 | $2.0B | 7.05% |
| FY2017 | $1.8B | 19.11% |
| FY2016 | $1.5B | 13.23% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.5B | (62.40%) |
| Mar 2026 | $3.9B | 1,193.09% |
| Dec 2025 | $304.0M | — |
| Sep 2025 | −$497.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BKNG Booking Holdings Inc. compare | $9.9B |
| TCOM Trip.com Group Limited Sponsored ADR compare | $8.2B |
| CCL Carnival Corporation compare | $6.8B |
| RCL Royal Caribbean Cruises Ltd. compare | $6.8B |
| EXPE Expedia Group, Inc. | $5.2B |
| ABNB Airbnb, Inc. compare | $4.9B |
| VIK Viking Holdings Ltd. compare | $2.6B |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | $2.1B |
| MMYT MakeMyTrip Limited compare | $167.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Price to free cash flow
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