EXPE - Expedia Group, Inc.

215.14
1.900   0.883%

Share volume: 2,089,712
Last Updated: 03-03-2026
Transportation/Transportation Services: -0.03%

PREVIOUS CLOSE
CHG
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$213.24
1.90
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-08-2024 11-07-2024 02-06-2025 05-08-2025 08-07-2025 11-06-2025 02-12-2026
Cash flow financing -631.000 M -518.000 M -441.000 M -155.000 M -469.000 M -711.000 M -567.000 M -389.000 M
Other financing cash flows 32.000 M 16.000 M 29.000 M 39.000 M 25.000 M 0.000 25.000 M 0.000
Cash flow 2.008 B 774.000 M -2.386 B -318.000 M 2.099 B 574.000 M -1.176 B -284.000 M
Net income -136.000 M 375.000 M 684.000 M 301.000 M -197.000 M 322.000 M 964.000 M 212.000 M
Depreciation 195.000 M 190.000 M 197.000 M 199.000 M 208.000 M 212.000 M 215.000 M 212.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -240.000 M -209.000 M -452.000 M -361.000 M -384.000 M 164.000 M -112.000 M -199.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -37.000 M -15.000 M 78.000 M -61.000 M 23.000 M 140.000 M -8.000 M -35.000 M
Dividends Paid 0.000 0.000 0.000 0.000 -51.000 M -51.000 M -49.000 M -49.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 177.000 M 194.000 M 194.000 M 191.000 M 196.000 M 200.000 M 189.000 M 185.000 M
Cash Change 1.961 B 740.000 M -2.316 B -472.000 M 2.160 B 721.000 M -1.193 B -286.000 M