Company-level financial information

Expedia Group, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow3,880.0SEC filingFeb 13, 2026
Dec 31, 2025From Jan 1, 2025Net income1,294.0SEC filingFeb 13, 2026
Dec 31, 2025From Jan 1, 2025Common-stock cash dividends200.0SEC filingFeb 13, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)770.0SEC filingFeb 13, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow3,085.0SEC filingFeb 13, 2026
Dec 31, 2024From Jan 1, 2024Net income1,234.0SEC filingFeb 13, 2026
Dec 31, 2024From Jan 1, 2024Common-stock cash dividends0.0SEC filingFeb 13, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)756.0SEC filingFeb 13, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow2,690.0SEC filingFeb 13, 2026
Dec 31, 2023From Jan 1, 2023Net income797.0SEC filingFeb 13, 2026
Dec 31, 2023From Jan 1, 2023Common-stock cash dividends0.0SEC filingFeb 13, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)846.0SEC filingFeb 13, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow3,440.0SEC filingFeb 7, 2025
Dec 31, 2022From Jan 1, 2022Net income352.0SEC filingFeb 7, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)662.0SEC filingFeb 7, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow3,748.0SEC filingFeb 9, 2024
Dec 31, 2021From Jan 1, 2021Net income12.0SEC filingFeb 9, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)673.0SEC filingFeb 9, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow-3,834.0SEC filingFeb 10, 2023
Dec 31, 2020From Jan 1, 2020Net income-2,612.0SEC filingFeb 10, 2023
Dec 31, 2020From Jan 1, 2020Common-stock cash dividends48.0SEC filingFeb 12, 2021
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)797.0SEC filingFeb 10, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow2,767.0SEC filingFeb 11, 2022
Dec 31, 2019From Jan 1, 2019Net income565.0SEC filingFeb 11, 2022
Dec 31, 2019From Jan 1, 2019Common-stock cash dividends195.0SEC filingFeb 12, 2021
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)1,160.0SEC filingFeb 11, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.