PSO capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Pearson, Plc Common Stock CapEx to Operating CF — Quarterly
Period ending	CapEx to Operating CF
Jun 30, 2026	7.3446%
Dec 31, 2025	3.178%
Jun 30, 2025	6.422%
Dec 31, 2024	1.7751%
Jun 30, 2024	24%
Dec 31, 2023	44.1606%
Jun 30, 2023	273.913%
Dec 31, 2022	9.1371%
Jun 30, 2022	-63.6364%
Dec 31, 2021	25.7908%
Jun 30, 2021	-97.2222%
Dec 31, 2020	10.5066%
Jun 30, 2020	-61.4173%
Dec 31, 2019	16.5261%
Jun 30, 2019	-42.4107%
Dec 31, 2018	5.9843%
Jun 30, 2018	-18.4971%
Dec 31, 2017	8.3612%
Jun 30, 2017	-10.6667%
Dec 31, 2016	5.8663%
Jun 30, 2016	-13.9319%
Dec 31, 2015	8.547%
Jun 30, 2015	-9.6257%
Dec 31, 2014	40%
Jun 30, 2014	40%
Dec 31, 2013	10.9063%
Jun 30, 2013	-15.9322%
Dec 31, 2012	19.4588%
Jun 30, 2012	19.4588%
Dec 31, 2011	16.5138%
Jun 30, 2011	16.5138%
Dec 31, 2010	13.1213%
Jun 30, 2010	13.1213%
Dec 31, 2009	16.0643%
Jun 30, 2009	14.652%
Dec 31, 2008	19.5122%
Jun 30, 2008	19.5122%
Dec 31, 2007	22.3429%
Jun 30, 2007	25.6801%
Dec 31, 2006	21.1744%
Jun 30, 2006	21.2766%
Dec 31, 2005	19.4553%
Jun 30, 2005	19.4553%
Dec 31, 2004	22.242%
Jun 30, 2004	22.242%
Dec 31, 2003	46.0784%
Jun 30, 2003	45.8333%
Dec 31, 2002	37.1603%
Jun 30, 2002	37.1795%
Dec 31, 2001	33.6134%
Jun 30, 2001	33.6134%
Dec 31, 2000	90.8297%
Jun 30, 2000	90.8297%
Dec 31, 1999	242.8571%
Jun 30, 1999	242.8571%
Dec 31, 1998	39.6825%
Jun 30, 1998	39.6825%
Dec 31, 1997	83.3711%
Jun 30, 1997	83.3711%
Dec 31, 1996	115.276%
Jun 30, 1996	115.276%
Dec 31, 1995	253.0303%
Jun 30, 1995	253.0303%
Dec 31, 1994	33.043%
Jun 30, 1994	33.043%
Dec 31, 1993	65.293%
Jun 30, 1993	65.293%
Dec 31, 1992	61.8629%
Jun 30, 1992	61.8629%
Dec 31, 1991	61.8629%
Jun 30, 1991	81.608%
Dec 31, 1990	81.608%
Jun 30, 1990	0%
Dec 31, 1989	0%
Jun 30, 1989	0%
Dec 31, 1988	0%
Jun 30, 1988	0%
Dec 31, 1987	0%
Jun 30, 1987	0%
Dec 31, 1986	0%
Jun 30, 1986	0%
Dec 31, 1985	0%
Jun 30, 1985	0%