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EXPE fundamentals

An in-depth look to EXPEDIA GROUP INC operating, investing, and financing activities

EXPE free cash flow for Q2 25 is 17.28 B MXN. For 2024, EXPE free cash flow was 48.56 B MXN and operating cash flow was 64.32 B MXN.

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

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Q1 '21

Q2 '21

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Q1 '22

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Q1 '24

Q2 '24

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Q1 '25

Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: MXN