FN2 Earnings Intelligence
Expedia Group, Inc. cash flow
Expedia Group, Inc. (EXPE) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,111 | $4,096 | $4,225 | $4,183 | $5,413 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,598 | $11,667 | $12,839 | $13,691 | $14,733 | $16,018.1 | $17,154.1 |
| % Growth | 65.4% | 35.7% | 10.0% | 6.6% | 7.6% | 8.7% | 7.1% |
| Gross Profit | - | - | - | $12,395 | $13,427 | - | - |
| % Margin | - | - | - | 90.5% | 91.1% | - | - |
| EBITDA | $1,000 | $1,877 | $1,840 | $2,157 | $2,758 | - | - |
| % Margin | 11.6% | 16.1% | 14.3% | 15.8% | 18.7% | - | - |
| Net Income | $12 | $352 | $797 | $1,234 | $1,294 | - | - |
| % Margin | 0.1% | 3.0% | 6.2% | 9.0% | 8.8% | - | - |
| Diluted EPS | -$1.80 | $2.17 | $5.31 | $8.95 | $9.81 | $19.91 | $23.06 |
| % Growth | 90.5% | 220.6% | 144.7% | 68.5% | 9.6% | 103.0% | 15.8% |
| Operating Cash Flow | $3,748 | $3,440 | $2,690 | $3,085 | $3,880 | - | - |
| CapEx | $673 | $662 | $846 | $756 | $770 | - | - |
| Free Cash Flow | $3,075 | $2,778 | $1,844 | $2,329 | $3,110 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,598 | $11,667 | $12,839 | $13,691 | $14,733 | $16,018.1 | $17,154.1 |
| Gross Profit | - | - | - | $12,395 | $13,427 | - | - |
| EBITDA | $1,000 | $1,877 | $1,840 | $2,157 | $2,758 | - | - |
| Net Income | $12 | $352 | $797 | $1,234 | $1,294 | - | - |
| Diluted EPS | -$1.80 | $2.17 | $5.31 | $8.95 | $9.81 | $19.91 | $23.06 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,111 | $4,096 | $4,225 | $4,183 | $5,413 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $7,715 | $6,240 | $6,253 | $5,223 | $4,469 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,748 | $3,440 | $2,690 | $3,085 | $3,880 |
| Capital Expenditure | $673 | $662 | $846 | $756 | $770 |
| Free Cash Flow | $3,075 | $2,778 | $1,844 | $2,329 | $3,110 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 65.4% | 35.7% | 10.0% | 6.6% | 7.6% |
| Gross Margin | - | - | - | 90.5% | 91.1% |
| EBITDA Margin | 11.6% | 16.1% | 14.3% | 15.8% | 18.7% |
| Net Margin | 0.1% | 3.0% | 6.2% | 9.0% | 8.8% |
| FCF Margin | 35.8% | 23.8% | 14.4% | 17.0% | 21.1% |
| Diluted EPS Growth | 90.5% | 220.6% | 144.7% | 68.5% | 9.6% |