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Expedia Group cash flow statement

In fiscal 2025, Expedia Group's operations generated $3.88bn of cash; it spent $770m on capital projects, leaving free cash flow of $3.11bn. It returned $200m in dividends and $1.93bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations6767778261,2377631,3671,3681,5491,8451,9752,767−3,8343,7483,4402,6903,0853,8805,216
Depreciation and amortisation93106133164212266337477614959910893814792807838887901
Stock-based pay5653646513085178242149203241205418374413458398412
Capital spending791362082363093287877497108781,160797673662846756770757
Free cash flow5976416181,0014551,0395818001,1351,0971,607−4,6313,0752,7781,8442,3293,1104,459
Free cash flow after stock pay5415895549373249544035589868941,366−4,8362,6572,4041,4311,8712,7124,047
Dividends paid—7977130768510915017618619548——00200214
Share buybacks8502294418523538614563129237434251656072,1371,8391,9301,916
Shares issued—51342415710898141229166301319503—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Expedia Group's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Expedia Group.