EXPE · 8-K · 20261104PR000059
Free Cash Flow
Expedia Group, Inc. · 2026-11-04 · Importance 63 · Surprise 64 · No source text
Q3 2026 net cash used in operating activities was $1.157 billion, compared with $497 million used in Q3 2025. Q3 free cash flow was negative $1.399 billion, versus negative $686 million in the prior-year quarter. For the first nine months of 2026, operating cash flow increased to $4.252 billion from $3.576 billion, and free cash flow rose to $3.627 billion from $2.991 billion. Nine-month capital expenditures, including internal-use software and website development, were $625 million, compared with $585 million in 2025.
Key facts
- Expedia Group's Q3 2026 free cash flow was negative $1.399 billion, compared with negative $686 million in Q3 2025. source
- Expedia Group's Q3 2026 net cash used in operating activities was $1.157 billion, compared with $497 million used in Q3 2025. source
- Expedia Group's nine-month 2026 free cash flow was $3.627 billion, compared with $2.991 billion in the prior-year period. source
- Expedia Group's Q3 2026 capital expenditures were $242 million, compared with $189 million in Q3 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +2.2% | Expedia Group's nine-month 2026 free cash flow was $3.627 billion, compared with $2.991 billion in the prior-year period. |