EXPE
Expedia Group, Inc.
Stock
$265.00+2.33 (+0.89%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.2B | $3.9B | $3.1B | $2.7B | $3.4B | $3.7B | −$3.8B | $2.8B | $2.0B | $1.8B | $1.5B | $1.4B | $1.4B | $763M | $1.2B | — | $777M | $676M | $521M |
| Capital expenditures | $757M | $770M | $756M | $846M | $662M | $673M | $797M | $1.2B | $878M | $710M | $749M | $787M | $328M | $309M | $236M | $208M | $136M | $79M | $160M |
| Free cash flow | $4.5B | $3.1B | $2.3B | $1.8B | $2.8B | $3.1B | −$4.6B | $1.6B | $1.1B | $1.1B | $800M | $581M | $1.0B | $455M | $1.0B | — | $641M | $597M | $361M |
| Stock-based compensation | $412M | $398M | $458M | $413M | $374M | $418M | $205M | $241M | $203M | $149M | $242M | $178M | $85M | $130M | $65M | $64M | $53M | $56M | $61M |
| Buybacks | $1.9B | $1.9B | $1.8B | $2.1B | $607M | $165M | $425M | $743M | $923M | $312M | $456M | $61M | $538M | $523M | $418M | $294M | $502M | $8.0M | $13M |
| Dividends paid | $214M | $200M | $0 | $0 | — | — | $48M | $195M | $186M | — | — | — | — | — | — | $77M | $79M | — | — |
| Dividends per share | $1.76 | $1.60 | — | — | — | — | $0.34 | $1.32 | $1.24 | $1.16 | $1.00 | $0.84 | $0.66 | $0.56 | $0.96 | $0.56 | $0.56 | — | — |
| Free cash flow margin | 28.4% | 21.1% | 17.0% | 14.4% | 23.8% | 35.8% | −89.1% | 13.3% | 9.8% | 11.3% | 9.1% | 8.7% | 18.0% | 9.5% | 24.8% | — | 21.1% | 21.8% | 12.3% |