EXPEDIA GROUP, INC. Operating Cash Flow
EXPEDIA GROUP, INC. (EXPE) reported Operating Cash Flow of $5.41 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- EXPEDIA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.48B, a 31.85% increase year-over-year.
- EXPEDIA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.93B, a 33.16% increase year-over-year.
- EXPEDIA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $304.00M, a 53.54% increase year-over-year.
- EXPEDIA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$497.00M.
- EXPEDIA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $3.88B, a 25.77% increase from fiscal 2024.
- EXPEDIA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.08B, a 14.68% increase from fiscal 2023.
- EXPEDIA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.69B, a 21.80% decline from fiscal 2022.
- EXPEDIA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $3.44B, a 8.22% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.41B 10-Q · filed 2026-08-06 | $5.71B derived: sum of 3 quarters · filed 2026-08-06 | $5.22B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $3.93B 10-Q · filed 2026-05-08 | $4.24B derived: sum of 2 quarters · filed 2026-05-08 | $3.74B derived: sum of 3 quarters · filed 2026-05-08 | $4.86B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $304.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$193.00M derived: sum of 2 quarters · filed 2026-02-13 | $928.00M derived: sum of 3 quarters · filed 2026-08-06 | $3.88B 10-K · filed 2026-02-13 | |
| 2025-09-30 | -$497.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $624.00M derived: sum of 2 quarters · filed 2026-08-06 | $3.58B 10-Q · filed 2025-11-07 | $3.77B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.07B 10-Q · filed 2026-08-06 | $4.27B derived: sum of 3 quarters · filed 2026-08-06 | $2.78B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $2.95B 10-Q · filed 2026-05-08 | $3.15B derived: sum of 2 quarters · filed 2026-05-08 | $1.66B derived: sum of 3 quarters · filed 2026-05-08 | $3.16B derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.29B derived: sum of 2 quarters · filed 2026-02-13 | $206.00M derived: sum of 3 quarters · filed 2026-02-13 | $3.08B 10-K · filed 2026-02-13 | |
| 2024-09-30 | -$1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.00M derived: sum of 2 quarters · filed 2025-11-07 | $2.89B 10-Q · filed 2025-11-07 | $2.65B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.38B 10-Q · filed 2025-08-08 | $4.14B derived: sum of 3 quarters · filed 2026-02-13 | $2.77B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $2.88B 10-Q · filed 2025-05-09 | $2.64B derived: sum of 2 quarters · filed 2026-02-13 | $1.27B derived: sum of 3 quarters · filed 2026-02-13 | $2.41B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | -$238.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.61B derived: sum of 2 quarters · filed 2026-02-13 | -$467.00M derived: sum of 3 quarters · filed 2026-02-13 | $2.69B 10-K · filed 2026-02-13 | |
| 2023-09-30 | -$1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$229.00M derived: sum of 2 quarters · filed 2024-11-08 | $2.93B 10-Q · filed 2024-11-08 | $2.75B derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $4.30B 10-Q · filed 2024-08-09 | $4.12B derived: sum of 3 quarters · filed 2025-02-07 | $3.12B derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-03-31 | $3.16B 10-Q · filed 2024-05-03 | $2.98B derived: sum of 2 quarters · filed 2025-02-07 | $1.98B derived: sum of 3 quarters · filed 2025-02-07 | $3.61B derived: sum of 4 quarters · filed 2025-02-07 | |
| 2022-12-31 | -$182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$1.18B derived: sum of 2 quarters · filed 2025-02-07 | $449.00M derived: sum of 3 quarters · filed 2025-02-07 | $3.44B 10-K · filed 2025-02-07 | |
| 2022-09-30 | -$997.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $631.00M derived: sum of 2 quarters · filed 2023-11-03 | $3.62B 10-Q · filed 2023-11-03 | $3.91B derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-06-30 | $1.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $4.62B 10-Q · filed 2023-08-03 | $4.90B derived: sum of 3 quarters · filed 2024-02-09 | $3.68B derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-03-31 | $2.99B 10-Q · filed 2023-05-05 | $3.28B derived: sum of 2 quarters · filed 2024-02-09 | $2.06B derived: sum of 3 quarters · filed 2024-02-09 | $4.57B derived: sum of 4 quarters · filed 2024-02-09 | |
| 2021-12-31 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$936.00M derived: sum of 2 quarters · filed 2024-02-09 | $1.58B derived: sum of 3 quarters · filed 2024-02-09 | $3.75B 10-K · filed 2024-02-09 | |
| 2021-09-30 | -$1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.29B derived: sum of 2 quarters · filed 2022-11-04 | $3.46B 10-Q · filed 2022-11-04 | $3.08B derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-06-30 | $2.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $4.68B 10-Q · filed 2022-08-05 | $4.30B derived: sum of 3 quarters · filed 2023-02-10 | $3.48B derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-03-31 | $2.17B 10-Q · filed 2022-05-03 | $1.78B derived: sum of 2 quarters · filed 2023-02-10 | $966.00M derived: sum of 3 quarters · filed 2023-02-10 | -$880.00M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2020-12-31 | -$385.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$1.20B derived: sum of 2 quarters · filed 2023-02-10 | -$3.05B derived: sum of 3 quarters · filed 2023-02-10 | -$3.83B 10-K · filed 2023-02-10 | |
| 2020-09-30 | -$819.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.67B derived: sum of 2 quarters · filed 2021-11-05 | -$3.45B 10-Q · filed 2021-11-05 | -$3.11B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-06-30 | -$1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$2.63B 10-Q · filed 2021-08-06 | -$2.29B derived: sum of 3 quarters · filed 2022-02-11 | -$3.15B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | -$784.00M 10-Q · filed 2021-05-07 | -$443.00M derived: sum of 2 quarters · filed 2022-02-11 | -$1.30B derived: sum of 3 quarters · filed 2022-02-11 | -$166.00M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | $341.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$520.00M derived: sum of 2 quarters · filed 2022-02-11 | $618.00M derived: sum of 3 quarters · filed 2022-02-11 | $2.77B 10-K · filed 2022-02-11 | |
| 2019-09-30 | -$861.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $277.00M derived: sum of 2 quarters · filed 2020-11-05 | $2.43B 10-Q · filed 2020-11-05 | $2.28B derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $3.29B 10-Q · filed 2020-07-31 | $3.14B derived: sum of 3 quarters · filed 2021-02-12 | $2.77B derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $2.15B 10-Q · filed 2020-05-21 | $2.00B derived: sum of 2 quarters · filed 2021-02-12 | $1.63B derived: sum of 3 quarters · filed 2021-02-12 | $2.45B derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | -$145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$516.00M derived: sum of 2 quarters · filed 2021-02-12 | $299.00M derived: sum of 3 quarters · filed 2021-02-12 | $1.98B 10-K · filed 2021-02-12 | |
| 2018-09-30 | -$371.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $444.00M derived: sum of 2 quarters · filed 2019-11-07 | $2.12B 10-Q · filed 2019-11-07 | $2.02B derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-06-30 | $815.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $2.49B 10-Q · filed 2019-07-25 | $2.39B derived: sum of 3 quarters · filed 2020-02-14 | ||
| 2018-03-31 | $1.68B 10-Q · filed 2019-05-03 | $1.57B derived: sum of 2 quarters · filed 2020-02-14 | |||
| 2017-12-31 | -$101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $1.84B 10-K · filed 2020-02-14 | $1.80B 10-K · filed 2018-02-09 | ||
| 2017-09-30 | $1.95B 10-Q · filed 2018-10-26 | ||||
| 2016-12-31 | $1.55B 10-K · filed 2019-02-08 | $1.56B 10-K · filed 2017-02-10 | |||
| 2015-12-31 | $1.37B 10-K · filed 2018-02-09 | ||||
| 2014-12-31 | $1.37B 10-K · filed 2017-02-10 | ||||
| 2011-09-30 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $496.40M derived: sum of 2 quarters · filed 2011-11-07 | $1.23B 10-Q · filed 2011-11-07 | $1.07B derived: sum of 4 quarters · filed 2011-11-07 | |
| 2011-06-30 | $490.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $1.22B 10-Q · filed 2011-07-29 | $1.06B derived: sum of 3 quarters · filed 2011-07-29 | $1.06B derived: sum of 4 quarters · filed 2011-11-07 | |
| 2011-03-31 | $729.09M 10-Q · filed 2011-04-29 | $568.86M derived: sum of 2 quarters · filed 2011-04-29 | $573.24M derived: sum of 3 quarters · filed 2011-11-07 | $887.05M derived: sum of 4 quarters · filed 2011-11-07 | |
| 2010-12-31 | -$160.23M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$155.85M derived: sum of 2 quarters · filed 2011-11-07 | $157.96M derived: sum of 3 quarters · filed 2011-11-07 | $777.48M 10-K · filed 2011-02-11 | |
| 2010-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $318.19M derived: sum of 2 quarters · filed 2011-11-07 | $937.72M 10-Q · filed 2011-11-07 | $793.39M derived: sum of 4 quarters · filed 2011-11-07 | |
| 2010-06-30 | $313.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $933.33M 10-Q · filed 2011-07-29 | $789.00M derived: sum of 3 quarters · filed 2011-07-29 | $764.79M derived: sum of 4 quarters · filed 2011-07-29 | |
| 2010-03-31 | $619.53M 10-Q · filed 2011-04-29 | $475.20M derived: sum of 2 quarters · filed 2011-04-29 | $450.98M derived: sum of 3 quarters · filed 2011-04-29 | ||
| 2009-12-31 | -$144.33M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$168.55M derived: sum of 2 quarters · filed 2011-02-11 | $676.00M 10-K · filed 2011-02-11 | ||
| 2009-09-30 | -$24.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $820.33M 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | $844.55M 10-Q · filed 2010-07-30 | ||||
| 2008-12-31 | $520.69M 10-K · filed 2011-02-11 |