EXPE CapEx to Operating CF
Expedia Group · CapEx to Operating CF
EXPE CapEx to Operating CF
Latest reported13.46%period ending
EXPE Quarterly CapEx/OCF (0.00% → 13.46%)
Latest values, visible window
High-resolution chart · PNG
EXPE capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 13.4641% | |
| 4.6807% | |
| 60.8553% | |
| -79.6781% | |
| 17.8412% | |
| 6.6396% | |
| 96.4646% | |
| -24.8493% | |
| 12.9247% | |
| 6.148% | |
| -74.3697% | |
| -15.4909% | |
| 19.459% | |
| 7.3804% | |
| -97.2527% | |
| -17.0512% | |
| 9.7666% | |
| 5.2156% | |
| 50.1754% | |
| -14.6601% | |
| 7.2792% | |
| 7.7419% | |
| -33.2468% | |
| -21.4896% | |
| -11.1593% | |
| -36.6071% | |
| 86.8035% | |
| -33.7979% | |
| 26.2742% | |
| 12.7501% | |
| -168.2759% | |
| -60.1078% | |
| 26.8712% | |
| 11.4558% | |
| -150.3479% | |
| -38.0294% | |
| 27.4522% | |
| 9.9716% | |
| 882.5716% | |
| -102.5458% | |
| 33.885% | |
| 15.2446% | |
| -93.1526% | |
| -130.0461% | |
| 59.9176% | |
| 9.7663% | |
| -44.3893% | |
| 80.9592% | |
| 16.7099% | |
| 7.6947% | |
| -34.4768% | |
| -34.6023% | |
| 22.1915% | |
| 9.8918% | |
| -28.0783% | |
| 112.0984% | |
| 12.1802% | |
| 5.9935% | |
| -17.3689% | |
| 1,138.0067% | |
| 11.8119% | |
| 7.0059% | |
| -26.1274% | |
| 916.8796% | |
| 13.8471% | |
| 4.7899% | |
| -20.152% | |
| -86.2169% | |
| 5.4492% | |
| 4.6585% | |
| -16.5463% | |
| -46.6081% | |
| 12.2187% | |
| 5.8867% | |
| -11.4645% | |
| 43.6235% | |
| 5.3677% | |
| 3.4071% | |
| -19.3591% | |
| 138.4174% | |
| 7.8019% | |
| 2.8746% | |
| -12.2187% | |
| 9.2689% | |
| 4.6854% | |
| 2.5359% | |
| 18.0132% | |
| 0% |