83/100B259.17
USD
-13.18
(-4.84%)
Post Trading·259.90USD+0.73(+0.28%)
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.74B
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.74B
Expedia Group cash flow statement 2003–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Expedia Group's free cash flow over the last twelve months was 3.75B USD: operating cash flow of 4.56B USD less 810.00M USD of capital spending. That is 23.1% of its revenue and 30.20 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.11B | 1.29B | 1.22B | 797.00M | 343.00M | 15.00M | -2.73B | 572.00M | 398.00M | 371.36M | 261.29M | 722.75M | 372.95M | 216.36M | 302.98M | 326.34M | 425.56M | 303.62M | -2.52B | 295.86M | 244.93M | 228.73M | 163.47M | 111.41M |
Depreciation and amortization | 900.00M | 887.00M | 838.00M | 807.00M | 792.00M | 814.00M | 893.00M | 910.00M | 1.00B | 889.54M | 794.20M | 500.35M | 345.43M | 283.48M | 195.95M | 154.93M | 155.53M | 202.12M | 207.53M | 199.94M | 249.47M | 280.83M | 344.78M | 241.41M |
Stock-based compensation | — | 398.00M | 458.00M | 413.00M | 374.00M | 418.00M | 205.00M | 241.00M | 203.00M | 149.35M | 242.42M | 178.07M | 85.01M | 130.17M | 64.60M | 63.85M | 59.69M | 99.34M | 130.73M | 0.00 | 200.69M | 0.00 | 0.00 | 0.00 |
Change in working capital | 677.00M | 1.17B | 419.00M | 271.00M | 1.26B | 2.62B | -2.90B | 1.19B | 382.00M | 592.70M | 168.73M | 524.56M | 548.74M | 107.42M | 718.20M | 232.14M | 101.00M | 207.27M | -85.61M | 220.20M | 132.94M | 244.01M | 300.21M | 241.16M |
Change in receivables | -963.00M | -983.00M | -467.00M | -741.00M | -838.00M | -721.00M | 1.78B | -368.00M | -282.00M | -455.67M | -276.15M | |||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188.00M | -193.00M | -29.00M | -116.77M | -30.20M | |||||||||||||
Change in payables | -136.00M | 318.00M | -21.00M | 433.00M | 571.00M | 913.00M | -1.72B | 478.00M | 62.00M | 572.72M | 263.60M | |||||||||||||
Change in other working capital | 1.78B | 1.84B | 907.00M | 579.00M | 1.53B | 2.43B | -2.78B | 1.27B | 631.00M | 592.42M | 211.48M | |||||||||||||
Other non-cash items | 399.00M | 43.00M | 72.00M | 340.00M | 600.00M | 26.00M | 1.19B | -56.00M | 299.00M | -100.49M | 111.79M | -536.04M | 93.86M | 26.55M | 10.57M | 115.43M | 12.12M | -123.74M | 2.99B | 5.75M | -199.94M | 28.13M | -315.00K | 49.27M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 4.56B | 3.88B | 3.09B | 2.69B | 3.44B | 3.75B | -3.83B | 2.77B | 1.98B | 1.80B | 1.56B | 1.37B | 1.37B | 763.20M | 1.24B | 902.63M | 777.48M | 676.00M | 520.69M | 712.07M | 617.44M | 849.90M | 802.85M | 644.02M |
Operating cash flow growth | +20.72% | +25.77% | +14.68% | -21.80% | -8.22% | — | -238.56% | +40.10% | +9.77% | +15.01% | +14.35% | |||||||||||||
Capital expenditure | -810.00M | -770.00M | -756.00M | -846.00M | -662.00M | -673.00M | -797.00M | -1.16B | -878.00M | -710.33M | -749.35M | -787.04M | -328.39M | -308.58M | -235.70M | -207.84M | -155.19M | -92.02M | -159.83M | -86.66M | -92.63M | -52.32M | -53.41M | -46.18M |
Acquisitions | — | 0.00 | 0.00 | 25.00M | 4.00M | -60.00M | 797.00M | 80.00M | -53.00M | -170.64M | 66.31M | -1.54B | -560.67M | -541.25M | -199.36M | -35.22M | -50.47M | -45.01M | -617.18M | -59.62M | -19.36M | 10.55M | -261.39M | -704.89M |
Purchases of investments | -1.04B | -628.00M | -549.00M | -28.00M | -397.00M | -201.00M | -685.00M | -1.35B | -1.80B | -1.81B | -98.44M | -521.33M | -1.20B | -1.22B | -1.89B | -1.72B | -990.43M | -45.90M | -92.92M | -33.23M | -1.51M | -432.00K | -67.46M | -1.26B |
Sales and maturities of investments | 569.00M | 747.00M | 78.00M | 49.00M | 542.00M | 23.00M | 1.16B | 852.00M | 2.14B | 1.10B | 60.94M | 465.15M | 1.16B | 1.54B | 1.96B | 1.51B | 366.04M | 94.45M | 1.16M | 179.51M | -11.65M | 1.00M | 722.65M | 1.34B |
Other investing | — | 120.00M | -35.00M | 0.00 | -67.00M | -20.00M | -739.00M | 21.00M | 38.00M | 7.20M | 2.22M | 11.73M | 1.93M | -2.52M | -2.25M | -4.29M | 12.35M | 40.66M | 9.21M | -179.51M | 11.65M | -760.14M | -85.00K | -32.09M |
Investing cash flow | -2.04B | -531.00M | -1.26B | -800.00M | -580.00M | -931.00M | -263.00M | -1.55B | -559.00M | -1.58B | -718.32M | -2.37B | -924.26M | -525.51M | -367.83M | -463.46M | -817.70M | -47.82M | -859.56M | -179.51M | -113.50M | -801.34M | 340.31M | -703.18M |
Debt issued (repaid) | — | -59.00M | 0.00 | 0.00 | -2.14B | 258.00M | 3.20B | 831.00M | -500.00M | 989.60M | -403.00M | 1.44B | 492.89M | 0.00 | 0.00 | 0.00 | 742.47M | -650.00M | 457.35M | 585.00M | 265.35M | 230.74M | -2.86M | 0.00 |
Shares issued | — | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.58M | 20.40M | 25.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.04M | 35.26M | 29.06M | 0.00 | 57.36M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -2.05B | -1.93B | -1.84B | -2.14B | -607.00M | -165.00M | -425.00M | -743.00M | -923.00M | -312.00M | -456.00M | -60.55M | -537.86M | -522.90M | -417.57M | -294.03M | -501.99M | -7.96M | -12.87M | -1.40B | -295.69M | -86.56M | 0.00 | -98.49M |
Dividends paid | -22.00M | -200.00M | 0.00 | 0.00 | 0.00 | -67.00M | -48.00M | -195.00M | -186.00M | -175.78M | -150.16M | -108.53M | -84.70M | -75.76M | -130.42M | -76.55M | -79.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -80.00M | 3.00M | 94.00M | 41.00M | 124.00M | 237.00M | 298.00M | 282.00M | 120.00M | -43.30M | 177.08M | 108.84M | 157.41M | 80.87M | 34.01M | 17.08M | -33.54M | -2.37M | 20.32M | 22.19M | 4.86M | -66.73M | -1.16B | 79.11M |
Financing cash flow | -3.15B | -2.14B | -1.75B | -2.10B | -2.62B | -973.00M | 4.08B | 175.00M | -1.49B | 687.51M | -690.62M | 1.40B | 48.15M | -492.52M | -272.79M | -353.49M | 131.88M | -660.33M | 464.80M | -789.98M | 9.77M | 106.51M | -1.16B | 37.98M |
Net change in cash | -679.00M | 1.40B | -87.00M | -190.00M | 46.00M | 1.67B | 41.00M | 1.39B | -212.00M | 1.05B | 120.51M | 273.60M | 381.67M | -272.13M | 604.03M | 67.94M | 71.79M | -22.87M | 48.03M | -235.89M | 555.86M | 155.75M | -33.68M | -24.42M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 3.75B | 3.11B | 2.33B | 1.84B | 2.78B | 3.08B | -4.63B | 1.61B | 1.10B | 1.09B | 814.99M | 581.00M | 1.04B | 454.62M | 1.00B | 694.80M | 622.29M | 583.99M | 360.86M | 625.41M | 524.81M | 797.58M | 749.45M | 597.84M |
Free cash flow growth | — | +33.53% | +26.30% | -33.62% | -9.66% | — | -388.18% | +46.49% | +0.75% | +33.60% | +40.27% | |||||||||||||
Free cash flow margin | 23.09% | 21.11% | 17.01% | 14.36% | 23.81% | 35.76% | -89.07% | 13.32% | 9.77% | 10.82% | 9.29% | |||||||||||||
Free cash flow per share | 30.20 | 23.57 | 16.89 | 12.27 | 17.17 | 20.54 | -32.75 | 10.72 | 7.18 | 6.96 | 5.27 | 4.34 | 7.80 | 3.26 | 7.16 | 5.01 | 4.32 | 4.00 | 2.52 | 3.98 | 2.98 | 4.56 | 4.40 | 3.51 |
Free cash flow per share growth | — | +39.58% | +37.57% | -28.53% | -16.37% | — | -405.44% | +49.43% | +3.05% | +32.00% | +21.66% | |||||||||||||
Interest paid | 206.00M | 213.00M | 231.00M | 231.00M | 291.00M | 342.00M | 313.00M | 157.00M | 196.00M | 163.00M | 154.00M | 109.51M | 87.56M | 84.14M | 86.02M | 87.09M | 44.38M | 78.63M | 53.46M | 49.27M | — | — | — | — |
Income taxes paid | — | 0.00 | 184.00M | 281.00M | 102.00M | 74.00M | 108.00M | 304.00M | 282.00M | 174.00M | 124.00M | 96.83M | 70.34M | 73.44M | 9.63M | 53.77M | 97.37M | 198.37M | 179.27M | 78.35M | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.04B | 869.00M | -6.00M | 205.00M | 964.00M | 322.00M | -197.00M | 299.00M | 684.00M | 386.00M | -135.00M | 136.00M | 305.00M | 387.00M | -140.00M | 175.00M | 476.00M | -185.00M | -123.00M | 395.00M | 378.00M | -177.00M | -581.00M | -391.00M | -200.00M | -740.00M | -1.40B | 78.00M | 407.00M | 187.00M | -100.00M | 25.00M | 531.00M | -9.00M | -149.00M | 52.88M | 349.35M | 53.67M | -84.54M | 84.88M |
Depreciation and amortization | 224.00M | 228.00M | 228.00M | 220.00M | 225.00M | 223.00M | 219.00M | 212.00M | 211.00M | 205.00M | 210.00M | 208.00M | 208.00M | 199.00M | 192.00M | 199.00M | 199.00M | 197.00M | 197.00M | 199.00M | 201.00M | 205.00M | 209.00M | 387.00M | 220.00M | 232.00M | 229.00M | 226.00M | 228.00M | 228.00M | 228.00M | 279.00M | 242.00M | 241.00M | 239.00M | 236.83M | 227.16M | 217.33M | 208.22M | 198.11M |
Stock-based compensation | 120.00M | 217.00M | 0.00 | 0.00 | 90.00M | 105.00M | 98.00M | 93.00M | 147.00M | 114.00M | 104.00M | 99.00M | 105.00M | 106.00M | 103.00M | 94.00M | 97.00M | 93.00M | 90.00M | 99.00M | 116.00M | 120.00M | 83.00M | 49.00M | 47.00M | 54.00M | 55.00M | 66.00M | 60.00M | 59.00M | 56.00M | 49.00M | 54.00M | 50.00M | 50.00M | 45.76M | 6.28M | 50.10M | 47.21M | 44.82M |
Change in working capital | -2.62B | 368.00M | 3.30B | -372.00M | -1.75B | 528.00M | 2.77B | -528.00M | -3.38B | 730.00M | 2.65B | -657.00M | -2.60B | 462.00M | 3.07B | -422.00M | -2.18B | 954.00M | 2.91B | -96.00M | -2.04B | 2.45B | 2.31B | -66.00M | -836.00M | -1.18B | -821.00M | 93.00M | -1.60B | 719.00M | 1.98B | -522.00M | -959.00M | 362.00M | 1.50B | -435.63M | -917.53M | 445.43M | 1.50B | -459.91M |
Change in receivables | 385.00M | -648.00M | -1.01B | 306.00M | 470.00M | -518.00M | -1.24B | 540.00M | 354.00M | -387.00M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | -170.00M | 43.00M | -43.00M | 34.00M | -365.00M | 549.00M | -134.00M | -195.00M | -394.00M | 442.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -2.83B | 973.00M | 4.35B | -712.00M | -1.86B | 497.00M | 4.15B | -873.00M | -3.34B | 675.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 1.00M | -286.00M | 409.00M | 275.00M | -124.00M | -104.00M | 108.00M | 114.00M | 817.00M | -11.00M | 89.00M | -37.00M | 541.00M | -48.00M | -7.00M | -192.00M | 222.00M | 551.00M | 19.00M | -325.00M | 37.00M | -15.00M | 329.00M | -244.00M | 39.00M | -42.00M | 1.26B | -89.00M | 87.00M | -23.00M | -31.00M | 51.00M | 36.00M | 265.00M | -53.00M | -8.67M | -17.32M | -62.93M | -11.57M | 100.80M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | -1.16B | 1.48B | 3.93B | 304.00M | -497.00M | 1.12B | 2.95B | 198.00M | -1.49B | 1.50B | 2.88B | -238.00M | -1.38B | 1.15B | 3.16B | -182.00M | -997.00M | 1.63B | 2.99B | 285.00M | -1.22B | 2.51B | 2.17B | -385.00M | -819.00M | -1.85B | -784.00M | 341.00M | -861.00M | 1.14B | 2.15B | -145.00M | -371.00M | 815.00M | 1.68B | -122.87M | -443.62M | 692.20M | 1.67B | 20.66M |
Operating cash flow growth | — | +31.85% | +33.16% | +53.54% | — | -25.32% | +2.54% | — | — | +30.98% | ||||||||||||||||||||||||||||||
Capital expenditure | -242.00M | -199.00M | -184.00M | -185.00M | — | -200.00M | -196.00M | -191.00M | — | -194.00M | -177.00M | -177.00M | -213.00M | -223.00M | -233.00M | -177.00M | -170.00M | -159.00M | -156.00M | -143.00M | -179.00M | -183.00M | -168.00M | -128.00M | -176.00M | -206.00M | -287.00M | -296.00M | -291.00M | -299.00M | -274.00M | -244.00M | -223.00M | -219.00M | -192.00M | -184.73M | -168.70M | -190.02M | -166.87M | -182.30M |
Acquisitions | -327.00M | -400.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.00M | 0.00 | 0.00 | 0.00 | 206.00M | 287.00M | 296.00M | 291.00M | 299.00M | 0.00 | -13.00M | -40.00M | 219.00M | 192.00M | -346.00K | -32.08M | 190.02M | 166.87M | 67.09M |
Purchases of investments | -170.00M | -586.00M | -174.00M | -110.00M | -90.00M | -99.00M | -329.00M | -144.00M | -336.00M | 0.00 | -69.00M | -28.00M | 0.00 | 0.00 | 0.00 | 196.00M | 0.00 | -60.00M | -337.00M | -200.00M | 0.00 | -1.00M | 0.00 | 0.00 | 0.00 | -400.00M | -285.00M | -63.00M | -647.00M | -198.00M | -438.00M | -89.00M | -45.00M | -802.00M | -867.00M | -98.16M | -721.82M | -203.84M | -787.53M | -43.48M |
Sales and maturities of investments | 103.00M | 138.00M | 197.00M | 131.00M | 175.00M | 323.00M | 118.00M | 35.00M | 0.00 | 0.00 | 43.00M | 152.00M | 27.00M | 17.00M | 5.00M | 5.00M | 0.00 | 0.00 | 537.00M | 0.00 | 11.00M | 12.00M | 0.00 | 0.00 | 400.00M | 176.00M | 585.00M | 217.00M | 608.00M | 27.00M | 0.00 | 445.00M | 1.05B | 315.00M | 325.00M | 181.03M | 739.17M | 175.72M | 6.82M | 29.30M |
Other investing | 0.00 | 279.00M | -279.00M | -35.00M | -393.00M | 140.00M | 23.00M | -61.00M | -487.00M | -15.00M | -37.00M | -137.00M | -61.00M | 13.00M | 33.00M | -94.00M | -96.00M | -42.00M | -31.00M | -82.00M | 75.00M | -244.00M | -12.00M | -28.00M | 10.00M | -149.00M | -268.00M | -278.00M | -224.00M | -289.00M | 6.00M | -3.00M | 35.00M | -219.00M | -186.00M | 82.00M | 7.20M | -326.24M | -168.87M | 52.91M |
Investing cash flow | -636.00M | -768.00M | -440.00M | -199.00M | -112.00M | 164.00M | -384.00M | -361.00M | -452.00M | -209.00M | -240.00M | -165.00M | -247.00M | -193.00M | -195.00M | -66.00M | -266.00M | -261.00M | 13.00M | -425.00M | -93.00M | -233.00M | -180.00M | -156.00M | 234.00M | -373.00M | 32.00M | -124.00M | -263.00M | -460.00M | -706.00M | 96.00M | 779.00M | -706.00M | -728.00M | -102.21M | -176.24M | -354.36M | -949.58M | -129.40M |
Debt issued (repaid) | 0.00 | 986.00M | -1.83B | 0.00 | 0.00 | 0.00 | -59.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -417.00M | -1.00B | -724.00M | 0.00 | 0.00 | -3.00M | 261.00M | -651.00M | -768.00M | 2.71B | 1.90B | -4.00M | 835.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 992.47M | 0.00 | 0.00 | -301.00K |
Shares issued | 22.00M | 0.00 | 25.00M | 0.00 | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -669.00M | -270.00M | -788.00M | -327.00M | -531.00M | -688.00M | -384.00M | -198.00M | -469.00M | -529.00M | -643.00M | -468.00M | -607.00M | -593.00M | -469.00M | -366.00M | -172.00M | -22.00M | -47.00M | -57.00M | -23.00M | -30.00M | -55.00M | -6.00M | -5.00M | -4.00M | -410.00M | -391.00M | -323.00M | -4.00M | -25.00M | -303.00M | -194.00M | -224.00M | -202.00M | -158.04M | -40.00M | -69.00M | -45.18M | -89.02M |
Dividends paid | -57.00M | -58.00M | -58.00M | 151.00M | -49.00M | -51.00M | -51.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.00M | 0.00 | 0.00 | 0.00 | -17.00M | 0.00 | -50.00M | 0.00 | -58.00M | 0.00 | -17.00M | -48.00M | -50.00M | -50.00M | -48.00M | -47.00M | -48.00M | -47.00M | -45.00M | -46.00M | -45.51M | -45.58M | -42.44M | -42.25M | -39.15M |
Other financing | -1.00M | -65.00M | -1.00M | -13.00M | -12.00M | 28.00M | 25.00M | 43.00M | 28.00M | -5.00M | 12.00M | -29.00M | 13.00M | 1.00M | 32.00M | 54.00M | 20.00M | -2.00M | 108.00M | 70.00M | 50.00M | -505.00M | 4.00M | 221.00M | -1.13B | 1.12B | 75.00M | -11.00M | 111.00M | 65.00M | 93.00M | -12.00M | -559.00M | 49.00M | 12.00M | -127.49M | -9.07M | 79.48M | 39.13M | 215.87M |
Financing cash flow | -705.00M | 593.00M | -2.65B | -389.00M | -567.00M | -711.00M | -469.00M | -155.00M | -441.00M | -518.00M | -631.00M | -497.00M | -581.00M | -581.00M | -437.00M | -379.00M | -558.00M | -1.02B | -663.00M | -622.00M | 27.00M | -588.00M | 210.00M | -494.00M | -762.00M | 3.82B | 1.52B | -432.00M | 573.00M | 13.00M | 21.00M | -335.00M | -698.00M | -220.00M | -236.00M | -173.00M | 941.15M | -32.52M | -48.12M | 124.68M |
Net change in cash | -2.50B | 1.30B | 813.00M | -286.00M | -1.19B | 721.00M | 2.16B | -472.00M | -2.32B | 740.00M | 1.96B | -831.00M | -2.27B | 371.00M | 2.54B | -515.00M | -1.96B | 189.00M | 2.33B | -813.00M | -1.39B | 1.74B | 2.13B | -943.00M | -1.29B | 1.65B | 624.00M | -150.00M | -633.00M | 722.00M | 1.45B | -404.00M | -303.00M | -234.00M | 729.00M | -393.16M | 365.06M | 371.59M | 706.42M | -47.66M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -1.40B | 1.28B | 3.75B | 119.00M | — | 921.00M | 2.76B | 7.00M | — | 1.31B | 2.70B | -415.00M | -1.59B | 923.00M | 2.92B | -359.00M | -1.17B | 1.47B | 2.84B | 142.00M | -1.40B | 2.33B | 2.00B | -513.00M | -995.00M | -2.05B | -1.07B | 45.00M | -1.15B | 839.00M | 1.88B | -389.00M | -594.00M | 596.00M | 1.48B | -307.61M | -612.32M | 502.17M | 1.51B | -161.65M |
Free cash flow growth | — | +38.87% | +35.96% | +1,600.00% | — | -29.53% | +2.00% | — | — | +41.60% | ||||||||||||||||||||||||||||||
Free cash flow margin | -28.33% | 29.64% | 109.37% | 3.35% | — | 24.33% | 92.24% | 0.22% | — | 36.73% | ||||||||||||||||||||||||||||||
Free cash flow per share | -11.44 | 10.33 | 30.76 | 0.93 | — | 6.93 | 21.42 | 0.05 | — | 9.48 | 19.94 | -2.87 | -10.75 | 6.08 | 19.18 | -2.25 | -7.21 | 9.34 | 18.13 | 0.88 | -8.72 | 15.63 | 13.79 | -3.60 | -7.04 | -14.55 | -7.61 | 0.31 | -7.65 | 5.54 | 12.68 | -2.57 | -3.88 | 3.91 | 9.77 | -1.97 | -3.88 | 3.20 | 10.01 | -1.04 |
Free cash flow per share growth | — | +49.02% | +43.56% | +1,728.32% | — | -26.87% | +7.44% | — | — | +56.00% | ||||||||||||||||||||||||||||||
Interest paid | 92.00M | 1.00M | 111.00M | 2.00M | 111.00M | 1.00M | 99.00M | 34.00M | 81.00M | 34.00M | 82.00M | 34.00M | 82.00M | 34.00M | 81.00M | 37.00M | 87.00M | 50.00M | 117.00M | 44.00M | 106.00M | 63.00M | 129.00M | 96.00M | 99.00M | 31.00M | 87.00M | 1.00M | 69.00M | 16.00M | 71.00M | — | 90.00M | 20.00M | 86.00M | 537.00K | 72.00M | 18.00M | 72.00M | 1.75M |
Income taxes paid | 83.00M | 113.00M | 0.00 | 0.00 | 49.00M | 39.00M | 47.00M | -97.00M | 40.00M | 31.00M | 26.00M | 53.00M | 35.00M | 159.00M | 34.00M | 31.00M | 15.00M | 30.00M | 26.00M | 59.00M | -1.00M | 5.00M | 11.00M | 5.00M | 40.00M | 7.00M | 56.00M | 88.00M | 59.00M | 52.00M | 105.00M | 94.00M | 52.00M | 69.00M | 67.00M | 39.20M | 28.00M | 82.00M | 25.00M | 20.39M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Expedia Group's cash flow
Source: Financial Modeling Prep