FN2 Earnings Intelligence
Expedia Group, Inc. cash flow (quarterly)
Expedia Group, Inc. (EXPE) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,715 | $6,304 | $5,826 | $5,540 | $6,682 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,988 | $3,786 | $4,412 | $3,426 | $4,315 | $4,727.1 | $3,735.9 |
| % Growth | - | - | - | - | - | 7.1% | - |
| Gross Profit | $2,676 | $3,446 | $4,065 | $3,102 | $3,969 | - | - |
| % Margin | 89.6% | 91.0% | 92.1% | 90.5% | 92.0% | - | - |
| EBITDA | $149 | $708 | $1,261 | $479 | $1,028 | - | - |
| % Margin | 5.0% | 18.7% | 28.6% | 14.0% | 23.8% | - | - |
| Net Income | -$200 | $330 | $959 | -$6 | $878 | - | - |
| % Margin | -6.7% | 8.7% | 21.7% | -0.2% | 20.3% | - | - |
| Diluted EPS | -$1.56 | $2.48 | $7.33 | -$0.05 | $7.16 | $8.80 | $4.63 |
| % Growth | - | - | - | - | - | 20.0% | - |
| Operating Cash Flow | $2,952 | - | - | $3,931 | - | - | - |
| CapEx | $196 | - | - | $184 | - | - | - |
| Free Cash Flow | $2,756 | - | - | $3,747 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,988 | $3,786 | $4,412 | $3,426 | $4,315 | $4,727.1 | $3,735.9 |
| Gross Profit | $2,676 | $3,446 | $4,065 | $3,102 | $3,969 | - | - |
| EBITDA | $149 | $708 | $1,261 | $479 | $1,028 | - | - |
| Net Income | -$200 | $330 | $959 | -$6 | $878 | - | - |
| Diluted EPS | -$1.56 | $2.48 | $7.33 | -$0.05 | $7.16 | $8.80 | $4.63 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,715 | $6,304 | $5,826 | $5,540 | $6,682 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,465 | $4,466 | $4,468 | $4,470 | $5,459 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,952 | - | - | $3,931 | - |
| Capital Expenditure | $196 | - | - | $184 | - |
| Free Cash Flow | $2,756 | - | - | $3,747 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 89.6% | 91.0% | 92.1% | 90.5% | 92.0% |
| EBITDA Margin | 5.0% | 18.7% | 28.6% | 14.0% | 23.8% |
| Net Margin | -6.7% | 8.7% | 21.7% | -0.2% | 20.3% |
| FCF Margin | 92.2% | - | - | 109.4% | - |
| Diluted EPS Growth | - | - | - | - | - |