Expedia Group revenue and financials
$260.07Change from previous close: −0.04%Absolute change: −$0.10
In the fiscal year ended December 2025, Expedia Group reported revenue of $14.73B (+7.61% year over year). Net income was $1.29B, a net margin of 8.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.61%
- 2025 vs 2024
- Net income growth
- +4.86%
- 2025 vs 2024
- Net margin
- 8.8%
- 2024: 9.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,880 | 3,085 | 2,690 | 3,440 | 3,748 | -3,834 | 2,767 | 1,975 | 1,845 | 1,549 |
| Depreciation and amortization | 887 | 838 | 807 | 792 | 814 | 893 | 910 | 959 | 614 | 477 |
| Capital expenditure | -770 | -756 | -846 | -662 | -673 | -797 | -1,160 | -878 | -710 | -749 |
| Investing cash flow | -531 | -1,262 | -800 | -580 | -931 | — | — | — | — | — |
| Financing cash flow | -2,136 | -1,745 | -2,096 | -2,624 | -973 | — | — | — | — | — |
| Dividends paid | -200 | 0.0 | 0.0 | 0.0 | -67.0 | -48.0 | -195 | -186 | — | — |
| Share repurchases | -1,930 | -1,839 | -2,137 | -607 | -165 | -425 | -743 | -923 | -312 | -456 |
| Debt issued | 985 | 0.0 | 0.0 | 0.0 | 1,964 | — | — | — | — | — |
| Debt repaid | -1,044 | 0.0 | 0.0 | -2,141 | -1,706 | — | — | — | — | — |
| Effect of exchange rates | 189 | -165 | 16.0 | -190 | -177 | — | — | — | — | — |
| Net change in cash | 1,402 | -87.0 | -190 | 46.0 | 1,667 | — | — | — | — | — |
| Free cash flow | 3,110 | 2,329 | 1,844 | 2,778 | 3,075 | — | — | — | — | — |
| Levered free cash flow | 2,934 | 1,859 | 1,824 | 2,360 | 2,238 | — | — | — | — | — |