EXPE · 8-K · 20260805PR000051
Free Cash Flow
Expedia Group, Inc. · 2026-08-05 · Importance 59 · Surprise 38 · No source text
Second-quarter net cash provided by operating activities increased 32% year over year to $1,478 million from $1,121 million. Second-quarter free cash flow increased 39% to $1,279 million from $921 million after $199 million of capital expenditures. For the six months ended June 30, 2026, operating cash flow increased to $5,409 million from $4,073 million and free cash flow increased to $5,026 million from $3,677 million. Six-month capital expenditures, including internal-use software and website development, were $383 million versus $396 million in the prior-year period.
Key facts
- Net cash provided by operating activities in Q2 2026: $1,478 million, up 32% year-over-year source
- Free cash flow in Q2 2026: $1,279 million, up 39% year-over-year source
- Net cash provided by operating activities for six months ended June 30, 2026: $5,409 million source
- Free cash flow for six months ended June 30, 2026: $5,026 million source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +18.6% | Net cash provided by operating activities for six months ended June 30, 2026: $5,409 million |
| cash | positive | realized | +17.3% | Free cash flow for six months ended June 30, 2026: $5,026 million |
| cash | positive | realized | — | Net cash provided by operating activities in Q2 2026: $1,478 million, up 32% year-over-year |