The table below shows Expedia Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$3.93B
$2.95B
$2.88B
$3.16B
$2.99B
$2.17B
Capital expenditure
$184.00M
$196.00M
$177.00M
$233.00M
$156.00M
$168.00M
Investing cash flow
-$440.00M
-$384.00M
-$240.00M
-$195.00M
$13.00M
-$180.00M
Dividends paid
$58.00M
$51.00M
$0.00
-
EXPE operating cash flow (10-K history)
Expedia Group, Inc. reported operating cash flow of $3.88B for fiscal year 2025. That is up 25.8% from $3.08B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.55B (FY 2016) to $3.88B. Figures come from the company's audited annual reports as filed with the SEC.
