Operating CF
$4.86B
Capex
−$173.00M
Free Cash Flow
$4.69B
FCF Margin
+96.4%
Cash flow waterfall for Expedia Group (EXPE) — TTM through Q1 2026
Free cash flow: $4.69B
Cash flow breakdown for Expedia Group (EXPE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.86B | $4.86B |
| Capital Expenditure | −$173.00M | $4.69B |
| Free Cash Flow | $4.69B | $4.69B |
| Other Investing | −$414.00M | $4.27B |
| Share Buybacks | −$2.33B | $1.94B |
| Dividends Paid | −$207.00M | $1.73B |
| Net Debt Change | −$1.83B | −$97.00M |
| Other Financing | $52.00M | −$45.00M |
| Forex Effect | $100.00M | $55.00M |
| Net Cash Increase | $55.00M | $55.00M |
- Operating Cash Flow$4.86B
- Capital Expenditure−$173.00M
- Free Cash Flow$4.69B
- Other Investing−$414.00M
- Share Buybacks−$2.33B
- Dividends Paid−$207.00M
- Net Debt Change−$1.83B
- Other Financing$52.00M
- Forex Effect$100.00M
- Net Cash Increase$55.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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