EXPE
Expedia Group Inc.
NASDAQ: EXPE · CONSUMER CYCLICAL · TRAVEL SERVICES
$248.37
-0.88% today
Updated 2026-04-30
Market cap
$30.70B
P/E ratio
25.52
P/S ratio
2.08x
EPS (TTM)
$9.82
Dividend yield
0.66%
52W range
$147 – $303
Volume
2.3M
Expedia Group Inc. (EXPE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $617.44M | $712.07M | $520.69M | $676.00M | $777.48M | $902.63M | $1.24B | $763.20M | $1.37B | $1.37B | $1.56B | $1.80B | $1.98B | $2.77B | $-3.83B | $3.75B | $3.44B | $2.69B | $3.08B | $3.88B |
| Capital expenditures | $92.63M | $86.66M | $159.83M | $92.02M | $155.19M | $207.84M | $235.70M | $308.58M | $328.39M | $787.04M | $749.35M | $710.33M | $878.00M | $1.16B | $797.00M | $673.00M | $662.00M | $846.00M | $756.00M | $770.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $200.69M | $-8.10M | $130.73M | $99.34M | $59.69M | $63.85M | $64.60M | $130.17M | $85.01M | $178.07M | $242.42M | $149.35M | $203.00M | $241.00M | $205.00M | $418.00M | $374.00M | $413.00M | $458.00M | $398.00M |
| Free cash flow | $524.81M | $625.41M | $360.86M | $583.99M | $622.29M | $694.79M | $1.00B | $454.62M | $1.04B | $581.00M | $814.99M | $1.09B | $1.10B | $1.61B | $-4.63B | $3.08B | $2.78B | $1.84B | $2.33B | $3.11B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $79.08M | $76.55M | $130.42M | $75.76M | $84.70M | $108.53M | $150.16M | $175.78M | $186.00M | $195.00M | $123.00M | $67.00M | $67.00M | $0.00 | $0.00 | $200.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $71.79M | $67.94M | $604.03M | $-272.13M | $381.67M | $273.60M | $120.51M | $1.05B | $-212.00M | — | $-20.00M | $1.84B | $236.00M | — | — | — |