Expedia Group, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $14.7B | $13.7B | $12.8B | $11.7B | $8.6B |
| Operating income | $1.9B | $1.3B | $1.0B | $1.1B | $186.0M |
| Cash from operations | $3.9B | $3.1B | $2.7B | $3.4B | $3.7B |
| Capital expenditure | $770.0M | $756.0M | $846.0M | $662.0M | $673.0M |
| Free cash flow | $3.1B | $2.3B | $1.8B | $2.8B | $3.1B |
| Share repurchases | $1.9B | $1.8B | $2.1B | $607.0M | $165.0M |
| Impairments | $0 | $0 | $297.0M | $0 | $14.0M |
| Total assets | $24.5B | $22.4B | $21.6B | $21.6B | $21.5B |
Shares outstanding 120.0M · Free float 29.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.
Recent filings
- June 23, 2026 8-K
- May 8, 2026 10-Q
- May 7, 2026 8-K
- April 23, 2026 8-K
- April 10, 2026 8-K
- March 30, 2026 8-K
- February 13, 2026 10-K
- February 12, 2026 8-K