Expedia Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $2.99B | $2.84B | $156.0M | $90.0M |
| Jun 2022 | $1.63B | $1.47B | $159.0M | $93.0M |
| Sep 2022 | $-997.0M | $-1.17B | $170.0M | $97.0M |
| Dec 2022 | $-182.0M | $-359.0M | $177.0M | $94.0M |
| Mar 2023 | $3.16B | $2.92B | $233.0M | $103.0M |
| Jun 2023 | $1.15B | $923.0M | $223.0M | $106.0M |
| Sep 2023 | $-1.38B | $-1.59B | $213.0M | $105.0M |
| Dec 2023 | $-238.0M | $-415.0M | $177.0M | $99.0M |
| Mar 2024 | $2.88B | $2.70B | $177.0M | $104.0M |
| Jun 2024 | $1.50B | $1.31B | $194.0M | $114.0M |
| Sep 2024 | $-1.49B | $-1.69B | $194.0M | $147.0M |
| Dec 2024 | $198.0M | $7.0M | $191.0M | $93.0M |
| Mar 2025 | $2.95B | $2.76B | $196.0M | $98.0M |
| Jun 2025 | $1.12B | $921.0M | $200.0M | $105.0M |
| Sep 2025 | $-497.0M | $-686.0M | $189.0M | $90.0M |
| Dec 2025 | $304.0M | $119.0M | $185.0M | $105.0M |
| Mar 2026 | $3.93B | $3.75B | $184.0M | $103.0M |
| Jun 2026 | $1.48B | $1.28B | $199.0M | $114.0M |