Filing Flows › Expedia Group (EXPE) › Free cash flow
Expedia Group (EXPE) free cash flow by quarter
Expedia Group's free cash flow was $1.3B in Q2 2026 (second quarter 2026), -66% from Q1 2026. Over the last 5 quarters it ranged from $119M (Q4 2025) to $3.7B (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $1.3B | -66% | +39% |
| Q1 2026 | $3.7B | 31× | +36% |
| Q4 2025 | $119M | -87% | — |
| Q2 2025 | $921M | -67% | — |
| Q1 2025 | $2.8B | — | — |
Q2 2026 at a glance
Expedia Group, Q2 2026: revenue $4.3B (+14% year over year), operating margin 18.5%, net earnings $878M, operating cash flow $1.5B. The chart follows the revenue to costs, profit and cash.
Questions
What is Expedia Group's free cash flow?
Expedia Group's free cash flow was $1.3B in Q2 2026 (second quarter 2026), -66% from Q1 2026.
How has Expedia Group's free cash flow changed?
Over the last 5 quarters it ranged from $119M (Q4 2025) to $3.7B (Q1 2026).