Annual CAPEX
$756.00M$90.00M-10.64%
Summary
- Current Value
- As of today, EXPE annual CAPEX is $756.00M, down -10.64% on
- Historical Performance
- EXPE annual CAPEX is up +12.33% over the past 3 years, and down -34.83% over the past 5 years
- All-Time High Comparison
- EXPE annual CAPEX is currently -34.83% below its historical high of $1.16B set on
- 3-Year Low Comparison
- EXPE annual CAPEX is +14.20% above its 3-year low of $662.00M reached on an earlier date
- Sector Comparison
- EXPE annual CAPEX is higher than 93.30% of companies in Consumer Cyclical sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $756.00M | -10.6% | +12.3% | -34.8% | +721.6% | |
| Quarterly CAPEX | $189.00M | -2.6% | +11.2% | +7.4% | +370.2% | |
| TTM CAPEX | $776.00M | +4.6% | +23.6% | -19.6% | +444.9% | |
| Price | $296.33 | +62.3% | +216.0% | +105.8% | +478.3% | |
| Annual Cash From Operations | $3.09B | +14.7% | -17.7% | +11.5% | +356.4% | |
| Annual Free Cash Flow | $2.33B | +26.3% | -24.3% | +44.9% | +298.8% | |
| Annual Cash From Investing | -$1.26B | -57.8% | -35.5% | +18.7% | -2539.1% | |
| Annual Total Assets | $22.39B | +3.5% | +3.9% | +4.5% | +277.1% | |
| Annual D&A | $838.00M | +3.8% | +3.0% | -7.9% | +496.6% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $846.00M | -10.6% | |
| 5Y | $846.00M | -10.6% | |
| All | $1.16B | -34.8% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $662.00M | N/A | +14.2% |
| 5Y | $662.00M | +14.2% | |
| All | $46.18M | +1537.0% |
CAPEX History
FAQ
What is the current annual CAPEX of EXPE?
As of today, EXPE annual CAPEX is $756.00M
What is 1-year change in EXPE annual CAPEX?
EXPE annual CAPEX is down -10.64% year-over-year
What is 3-year change in EXPE annual CAPEX?
EXPE annual CAPEX is up +12.33% over the past 3 years
How far is EXPE annual CAPEX from its all-time high?
EXPE annual CAPEX is currently -34.83% below its historical high of $1.16B set on December 31, 2019
How does EXPE annual CAPEX rank versus sector peers?
EXPE annual CAPEX is higher than 93.30% of companies in Consumer Cyclical sector
When is EXPE next annual earnings release?
The next annual earnings release for EXPE is on
Quarterly CAPEX
$189.00M$11.00M-5.50%
Summary
- Current Value
- As of today, EXPE quarterly CAPEX is $189.00M, down -5.50% on
- Historical Performance
- EXPE quarterly CAPEX is down -2.58% year-over-year, and up +11.18% over the past 3 years
- All-Time High Comparison
- EXPE quarterly CAPEX is currently -48.37% below its historical high of $366.08M set on
- 3-Year Low Comparison
- EXPE quarterly CAPEX is +6.78% above its 3-year low of $177.00M reached on
- Sector Comparison
- EXPE quarterly CAPEX is higher than 91.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $189.00M | -5.5% | -2.6% | +11.2% | +7.4% | |
| Annual CAPEX | $756.00M | – | -10.6% | +12.3% | -34.8% | |
| TTM CAPEX | $776.00M | -0.6% | +4.6% | +23.6% | -19.6% | |
| Price | $296.33 | +36.7% | +62.3% | +216.0% | +105.8% | |
| Quarterly Cash From Operations | -$497.00M | -144.3% | +66.7% | +50.3% | +39.3% | |
| Quarterly Free Cash Flow | -$686.00M | -174.5% | +59.3% | +41.3% | +31.1% | |
| Quarterly Cash From Investing | -$112.00M | -168.3% | +75.2% | +57.9% | -147.9% | |
| Quarterly Total Assets | $25.11B | -6.9% | +7.3% | +14.8% | +27.6% | |
| Quarterly D&A | $225.00M | +0.9% | +6.6% | +13.1% | +2.3% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $200.00M | -5.5% | |
| 3Y | $233.00M | -18.9% | |
| 5Y | $233.00M | -18.9% | |
| All | $366.08M | -48.4% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $189.00M | at low | |
| 3Y | $177.00M | +6.8% | |
| 5Y | $128.00M | N/A | +47.7% |
| All | $11.46M | +1549.8% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of EXPE?
As of today, EXPE quarterly CAPEX is $189.00M
What is EXPE quarterly CAPEX most recent change?
EXPE quarterly CAPEX was down -5.50% on September 30, 2025
What is 1-year change in EXPE quarterly CAPEX?
EXPE quarterly CAPEX is down -2.58% year-over-year
How far is EXPE quarterly CAPEX from its all-time high?
EXPE quarterly CAPEX is currently -48.37% below its historical high of $366.08M set on June 30, 2015
How does EXPE quarterly CAPEX rank versus sector peers?
EXPE quarterly CAPEX is higher than 91.68% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
TTM CAPEX
$776.00M$5.00M-0.64%
Summary
- Current Value
- As of today, EXPE TTM CAPEX is $776.00M, down -0.64% on
- Historical Performance
- EXPE TTM CAPEX is up +4.58% year-over-year, and up +23.57% over the past 3 years
- All-Time High Comparison
- EXPE TTM CAPEX is currently -33.84% below its historical high of $1.17B set on
- 3-Year Low Comparison
- EXPE TTM CAPEX is +17.22% above its 3-year low of $662.00M reached on an earlier date
- Sector Comparison
- EXPE TTM CAPEX is higher than 92.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $776.00M | -0.6% | +4.6% | +23.6% | -19.6% | |
| Annual CAPEX | $756.00M | – | -10.6% | +12.3% | -34.8% | |
| Quarterly CAPEX | $189.00M | -5.5% | -2.6% | +11.2% | +7.4% | |
| Price | $296.33 | +36.7% | +62.3% | +216.0% | +105.8% | |
| TTM Cash From Operations | $3.77B | +35.9% | +42.5% | -2.9% | +221.4% | |
| TTM Free Cash Flow | $3.00B | +50.1% | +57.2% | -8.0% | +173.6% | |
| TTM Cash From Investing | -$693.00M | +32.9% | +35.0% | +26.2% | -200.0% | |
| Quarterly Total Assets | $25.11B | -6.9% | +7.3% | +14.8% | +27.6% | |
| TTM D&A | $879.00M | +1.6% | +5.4% | +11.0% | -3.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $781.00M | -0.6% | |
| 3Y | $846.00M | -8.3% | |
| 5Y | $846.00M | -8.3% | |
| All | $1.17B | -33.8% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $756.00M | N/A | +2.6% |
| 3Y | $662.00M | N/A | +17.2% |
| 5Y | $628.00M | +23.6% | |
| All | $11.57M | +6607.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of EXPE?
As of today, EXPE TTM CAPEX is $776.00M
What is EXPE TTM CAPEX most recent change?
EXPE TTM CAPEX was down -0.64% on September 30, 2025
What is 1-year change in EXPE TTM CAPEX?
EXPE TTM CAPEX is up +4.58% year-over-year
How far is EXPE TTM CAPEX from its all-time high?
EXPE TTM CAPEX is currently -33.84% below its historical high of $1.17B set on March 31, 2020
How does EXPE TTM CAPEX rank versus sector peers?
EXPE TTM CAPEX is higher than 92.52% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
Data Sources & References
- EXPE Official Website www.expediagroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324424/000132442425000051/0001324424-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324424/000132442425000008/0001324424-25-000008-index.htm
- EXPE Profile on Yahoo Finance finance.yahoo.com/quote/EXPE
- EXPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expe