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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,478 | 3,931 | 304 | -497 | 1,121 | 2,952 | 198 | -1,493 | 1,501 | 2,879 | -238 | -1,375 |
| Depreciation and amortization | 228 | 228 | -529 | 225 | 223 | 219 | -459 | 211 | 205 | 210 | -434 | 208 |
| Capital expenditure | -199 | -184 | -185 | -189 | -200 | -196 | -191 | -194 | -194 | -177 | -177 | -213 |
| Investing cash flow | -768 | -440 | -199 | -112 | 164 | -384 | -361 | -452 | -209 | -240 | -165 | -247 |
| Financing cash flow | 593 | -2,650 | -389 | -567 | -711 | -469 | -155 | -441 | -518 | -631 | -497 | -581 |
| Dividends paid | -58.0 | -58.0 | -49.0 | -49.0 | -51.0 | -51.0 | — | — | — | — | — | — |
| Share repurchases | -270 | -788 | -327 | -531 | -688 | -384 | -198 | -469 | -529 | -643 | -468 | -607 |
| Debt issued | 986 | 0.0 | 0.0 | 0.0 | 0.0 | 985 | — | — | — | — | — | — |
| Debt repaid | 0.0 | -1,828 | 0.0 | 0.0 | 0.0 | -1,044 | — | — | — | — | — | — |
| Effect of exchange rates | -8.0 | -28.0 | -2.0 | -17.0 | 147 | 61.0 | -154 | 70.0 | -34.0 | -47.0 | 69.0 | -63.0 |
| Net change in cash | 1,295 | 813 | -286 | -1,193 | 721 | 2,160 | -472 | -2,316 | 740 | 1,961 | -831 | -2,266 |
| Free cash flow | 1,279 | 3,747 | 119 | -686 | 921 | 2,756 | 7.0 | -1,687 | 1,307 | 2,702 | -415 | -1,588 |
| Levered free cash flow | 793 | 2,806 | 11.9 | -176 | 837 | 2,261 | -360 | -979 | 937 | 2,261 | -553 | -759 |