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 free cash flow 2003–2026What 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.
Expedia Group's free cash flow in Q3 FY2026, the three months to 30 September 2026, was -1.40B USD, with no change to compare on the same quarter a year before. Expedia Group's free cash flow in fiscal year 2025 was 3.11B USD, up 33.5% on the year before.
Last updated 7 Nov 2026 · Next report 11 Feb 2027
Free cash flow
Free cash flow · +18.3% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 3.75B | — | 23.09% | 4.56B | -810.00M | 30.20 |
| FY2025 | 31 Dec 2025 | 3.11B | +33.53% | 21.11% | 3.88B | -770.00M | 23.57 |
| FY2024 | 31 Dec 2024 | 2.33B | +26.30% | 17.01% | 3.09B | -756.00M | 16.89 |
| FY2023 | 31 Dec 2023 | 1.84B | -33.62% | 14.36% | 2.69B | -846.00M | 12.27 |
| FY2022 | 31 Dec 2022 | 2.78B | -9.66% | 23.81% | 3.44B | -662.00M | 17.17 |
| FY2021 | 31 Dec 2021 | 3.08B | — | 35.76% | 3.75B | -673.00M | 20.54 |
| FY2020 | 31 Dec 2020 | -4.63B | -388.18% | -89.07% | -3.83B | -797.00M | -32.75 |
| FY2019 | 31 Dec 2019 | 1.61B | +46.49% | 13.32% | 2.77B | -1.16B | 10.72 |
| FY2018 | 31 Dec 2018 | 1.10B | +0.75% | 9.77% | 1.98B | -878.00M | 7.18 |
| FY2017 | 31 Dec 2017 | 1.09B | +33.60% | 10.82% | 1.80B | -710.33M | 6.96 |
| FY2016 | 31 Dec 2016 | 814.99M | +40.27% | 9.29% | 1.56B | -749.35M | 5.27 |
| FY2015 | 31 Dec 2015 | 581.00M | -44.06% | 8.71% | 1.37B | -787.04M | 4.34 |
| FY2014 | 31 Dec 2014 | 1.04B | +128.45% | 18.02% | 1.37B | -328.39M | 7.80 |
| FY2013 | 31 Dec 2013 | 454.62M | -54.61% | 9.53% | 763.20M | -308.58M | 3.26 |
| FY2012 | 31 Dec 2012 | 1.00B | +44.14% | 24.85% | 1.24B | -235.70M | 7.16 |
| FY2011 | 31 Dec 2011 | 694.80M | +11.65% | 20.14% | 902.63M | -207.84M | 5.01 |
| FY2010 | 31 Dec 2010 | 622.29M | +6.56% | 18.59% | 777.48M | -155.19M | 4.32 |
| FY2009 | 31 Dec 2009 | 583.99M | +61.83% | 19.76% | 676.00M | -92.02M | 4.00 |
| FY2008 | 31 Dec 2008 | 360.86M | -42.30% | 12.29% | 520.69M | -159.83M | 2.52 |
| FY2007 | 31 Dec 2007 | 625.41M | +19.17% | 23.46% | 712.07M | -86.66M | 3.98 |
| FY2006 | 31 Dec 2006 | 524.81M | -34.20% | 23.45% | 617.44M | -92.63M | 2.98 |
| FY2005 | 31 Dec 2005 | 797.58M | +6.42% | 37.63% | 849.90M | -52.32M | 4.56 |
| FY2004 | 31 Dec 2004 | 749.45M | +25.36% | 40.66% | 802.85M | -53.41M | 4.40 |
| FY2003 | 31 Dec 2003 | 597.84M | — | 25.55% | 644.02M | -46.18M | 3.51 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | -1.40B | — | -28.33% | -1.16B | -242.00M | -11.44 |
| Q2 FY2026 | 30 Jun 2026 | 1.28B | +38.87% | 29.64% | 1.48B | -199.00M | 10.33 |
| Q1 FY2026 | 31 Mar 2026 | 3.75B | +35.96% | 109.37% | 3.93B | -184.00M | 30.76 |
| Q4 FY2025 | 31 Dec 2025 | 119.00M | +1,600.00% | 3.35% | 304.00M | -185.00M | 0.93 |
| Q3 FY2025 | 30 Sept 2025 | — | — | — | -497.00M | — | — |
| Q2 FY2025 | 30 Jun 2025 | 921.00M | -29.53% | 24.33% | 1.12B | -200.00M | 6.93 |
| Q1 FY2025 | 31 Mar 2025 | 2.76B | +2.00% | 92.24% | 2.95B | -196.00M | 21.42 |
| Q4 FY2024 | 31 Dec 2024 | 7.00M | — | 0.22% | 198.00M | -191.00M | 0.05 |
| Q3 FY2024 | 30 Sept 2024 | — | — | — | -1.49B | — | — |
| Q2 FY2024 | 30 Jun 2024 | 1.31B | +41.60% | 36.73% | 1.50B | -194.00M | 9.48 |
| Q1 FY2024 | 31 Mar 2024 | 2.70B | -7.59% | 93.53% | 2.88B | -177.00M | 19.94 |
| Q4 FY2023 | 31 Dec 2023 | -415.00M | — | -14.37% | -238.00M | -177.00M | -2.87 |
| Q3 FY2023 | 30 Sept 2023 | -1.59B | — | -40.42% | -1.38B | -213.00M | -10.75 |
| Q2 FY2023 | 30 Jun 2023 | 923.00M | -37.17% | 27.49% | 1.15B | -223.00M | 6.08 |
| Q1 FY2023 | 31 Mar 2023 | 2.92B | +3.14% | 109.72% | 3.16B | -233.00M | 19.18 |
| Q4 FY2022 | 31 Dec 2022 | -359.00M | -352.82% | -13.71% | -182.00M | -177.00M | -2.25 |
| Q3 FY2022 | 30 Sept 2022 | -1.17B | — | -32.25% | -997.00M | -170.00M | -7.21 |
| Q2 FY2022 | 30 Jun 2022 | 1.47B | -36.98% | 46.18% | 1.63B | -159.00M | 9.34 |
| Q1 FY2022 | 31 Mar 2022 | 2.84B | +41.61% | 126.06% | 2.99B | -156.00M | 18.13 |
| Q4 FY2021 | 31 Dec 2021 | 142.00M | — | 6.23% | 285.00M | -143.00M | 0.88 |
| Q3 FY2021 | 30 Sept 2021 | -1.40B | — | -47.27% | -1.22B | -179.00M | -8.72 |
| Q2 FY2021 | 30 Jun 2021 | 2.33B | — | 110.42% | 2.51B | -183.00M | 15.63 |
| Q1 FY2021 | 31 Mar 2021 | 2.00B | — | 160.67% | 2.17B | -168.00M | 13.79 |
| Q4 FY2020 | 31 Dec 2020 | -513.00M | -1,240.00% | -55.76% | -385.00M | -128.00M | -3.60 |
| Q3 FY2020 | 30 Sept 2020 | -995.00M | — | -66.16% | -819.00M | -176.00M | -7.04 |
| Q2 FY2020 | 30 Jun 2020 | -2.05B | -344.58% | -362.54% | -1.85B | -206.00M | -14.55 |
| Q1 FY2020 | 31 Mar 2020 | -1.07B | -157.12% | -48.48% | -784.00M | -287.00M | -7.61 |
| Q4 FY2019 | 31 Dec 2019 | 45.00M | — | 1.64% | 341.00M | -296.00M | 0.31 |
| Q3 FY2019 | 30 Sept 2019 | -1.15B | — | -32.38% | -861.00M | -291.00M | -7.65 |
| Q2 FY2019 | 30 Jun 2019 | 839.00M | +40.77% | 26.61% | 1.14B | -299.00M | 5.54 |
| Q1 FY2019 | 31 Mar 2019 | 1.88B | +26.35% | 71.87% | 2.15B | -274.00M | 12.68 |
| Q4 FY2018 | 31 Dec 2018 | -389.00M | — | -15.20% | -145.00M | -244.00M | -2.57 |
| Q3 FY2018 | 30 Sept 2018 | -594.00M | — | -18.13% | -371.00M | -223.00M | -3.88 |
| Q2 FY2018 | 30 Jun 2018 | 596.00M | +18.68% | 20.69% | 815.00M | -219.00M | 3.91 |
| Q1 FY2018 | 31 Mar 2018 | 1.48B | -1.50% | 59.17% | 1.68B | -192.00M | 9.77 |
| Q4 FY2017 | 31 Dec 2017 | -307.61M | — | -13.26% | -122.87M | -184.73M | -1.97 |
| Q3 FY2017 | 30 Sept 2017 | -612.32M | — | -20.65% | -443.62M | -168.70M | -3.88 |
| Q2 FY2017 | 30 Jun 2017 | 502.17M | +21.17% | 19.42% | 692.20M | -190.02M | 3.20 |
| Q1 FY2017 | 31 Mar 2017 | 1.51B | +61.70% | 68.83% | 1.67B | -166.87M | 10.01 |
| Q4 FY2016 | 31 Dec 2016 | -161.65M | — | -7.72% | 20.66M | -182.30M | -1.04 |
| Q3 FY2016 | 30 Sept 2016 | -369.48M | — | -14.32% | -182.42M | -187.06M | -2.40 |
| Q2 FY2016 | 30 Jun 2016 | 414.43M | +69.23% | 18.87% | 626.83M | -212.40M | 2.70 |
| Q1 FY2016 | 31 Mar 2016 | 931.69M | -1.76% | 48.93% | 1.10B | -167.58M | 6.17 |
| Q4 FY2015 | 31 Dec 2015 | -335.08M | — | -19.73% | -173.48M | -161.60M | -2.50 |
| Q3 FY2015 | 30 Sept 2015 | -277.22M | -1,529.32% | -14.31% | -120.51M | -156.71M | -2.08 |
| Q2 FY2015 | 30 Jun 2015 | 244.89M | -40.42% | 14.73% | 610.97M | -366.08M | 1.84 |
| Q1 FY2015 | 31 Mar 2015 | 948.41M | +5.77% | 69.06% | 1.05B | -102.65M | 7.22 |
| Q4 FY2014 | 31 Dec 2014 | -288.55M | — | -21.28% | -199.84M | -88.71M | -2.19 |
| Q3 FY2014 | 30 Sept 2014 | 19.40M | — | 1.13% | 101.86M | -82.47M | 0.15 |
| Q2 FY2014 | 30 Jun 2014 | 411.04M | +65.85% | 27.50% | 493.50M | -82.46M | 3.08 |
| Q1 FY2014 | 31 Mar 2014 | 896.69M | +12.94% | 74.70% | 971.44M | -74.75M | 6.87 |
| Q4 FY2013 | 31 Dec 2013 | -285.38M | — | -24.77% | -212.22M | -73.17M | -2.11 |
| Q3 FY2013 | 30 Sept 2013 | -301.77M | — | -21.53% | -224.19M | -77.58M | -2.15 |
| Q2 FY2013 | 30 Jun 2013 | 247.84M | -48.23% | 20.57% | 318.52M | -70.68M | 1.76 |
| Q1 FY2013 | 31 Mar 2013 | 793.93M | -0.39% | 78.42% | 881.09M | -87.16M | 5.85 |
| Q4 FY2012 | 31 Dec 2012 | -267.84M | — | -27.47% | -209.12M | -58.72M | -1.90 |
| Q3 FY2012 | 30 Sept 2012 | -6.45M | — | -0.54% | 53.31M | -59.76M | -0.05 |
| Q2 FY2012 | 30 Jun 2012 | 478.77M | +10.64% | 46.04% | 545.17M | -66.40M | 3.46 |
| Q1 FY2012 | 31 Mar 2012 | 797.00M | +17.55% | 97.61% | 847.82M | -50.81M | 5.72 |
| Q4 FY2011 | 31 Dec 2011 | -229.36M | — | -49.61% | -195.42M | -33.94M | -1.68 |
| Q3 FY2011 | 30 Sept 2011 | -59.16M | — | -5.19% | 5.70M | -64.86M | -0.42 |
| Q2 FY2011 | 30 Jun 2011 | 432.74M | +60.06% | 42.27% | 490.70M | -57.96M | 3.11 |
| Q1 FY2011 | 31 Mar 2011 | 678.01M | +14.95% | 82.47% | 729.09M | -51.08M | 4.87 |
| Q4 FY2010 | 31 Dec 2010 | -202.10M | — | -25.00% | -160.23M | -41.87M | -1.44 |
| Q3 FY2010 | 30 Sept 2010 | -35.81M | — | -3.63% | 4.38M | -40.20M | -0.25 |
| Q2 FY2010 | 30 Jun 2010 | 270.35M | -16.53% | 32.42% | 313.81M | -43.45M | 1.87 |
| Q1 FY2010 | 31 Mar 2010 | 589.85M | +23.24% | 82.16% | 619.53M | -29.68M | 4.01 |
| Q4 FY2009 | 31 Dec 2009 | -173.41M | — | -24.86% | -144.33M | -29.09M | -1.20 |
| Q3 FY2009 | 30 Sept 2009 | -45.10M | — | -5.29% | -24.22M | -20.88M | -0.31 |
| Q2 FY2009 | 30 Jun 2009 | 323.88M | +20.08% | 42.08% | 342.55M | -18.67M | 2.23 |
| Q1 FY2009 | 31 Mar 2009 | 478.62M | -9.80% | 75.29% | 502.00M | -23.39M | 3.33 |
| Q4 FY2008 | 31 Dec 2008 | -287.68M | — | -46.34% | -246.84M | -40.84M | -2.01 |
| Q3 FY2008 | 30 Sept 2008 | -151.78M | -729.85% | -18.21% | -103.53M | -48.25M | -1.04 |
| Q2 FY2008 | 30 Jun 2008 | 269.73M | -25.88% | 33.93% | 307.28M | -37.55M | 1.83 |
| Q1 FY2008 | 31 Mar 2008 | 530.59M | +2.09% | 77.14% | 563.78M | -33.19M | 3.61 |
| Q4 FY2007 | 31 Dec 2007 | -282.33M | — | -42.44% | -253.29M | -29.04M | -1.93 |
| Q3 FY2007 | 30 Sept 2007 | 24.10M | — | 3.17% | 42.74M | -18.65M | 0.15 |
| Q2 FY2007 | 30 Jun 2007 | 363.92M | +46.71% | 52.75% | 384.56M | -20.64M | 2.27 |
| Q1 FY2007 | 31 Mar 2007 | 519.72M | +17.98% | 94.41% | 538.06M | -18.33M | 3.21 |
| Q4 FY2006 | 31 Dec 2006 | -154.45M | — | -29.07% | -129.40M | -25.05M | -0.94 |
| Q3 FY2006 | 30 Sept 2006 | -9.31M | -106.41% | -1.52% | 24.24M | -33.55M | -0.05 |
| Q2 FY2006 | 30 Jun 2006 | 248.06M | -8.93% | 41.45% | 269.05M | -20.99M | 1.38 |
| Q1 FY2006 | 31 Mar 2006 | 440.52M | -9.18% | 89.19% | 453.55M | -13.04M | 2.41 |
| Q4 FY2005 | 31 Dec 2005 | -105.21M | -245.31% | -21.27% | -93.76M | -11.46M | -0.63 |
| Q3 FY2005 | 30 Sept 2005 | 145.35M | — | 24.86% | 160.20M | -14.85M | 0.82 |
| Q2 FY2005 | 30 Jun 2005 | 272.37M | — | 49.08% | 285.76M | -13.39M | 1.60 |
| Q1 FY2005 | 31 Mar 2005 | 485.07M | — | 100.00% | 497.69M | -12.62M | 2.85 |
| Q4 FY2004 | 31 Dec 2004 | 72.41M | — | 16.49% | 88.31M | -15.91M | 0.43 |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Expedia Group's free cash flow
Source: Financial Modeling Prep