Annual CFO
$191.51M$17.62M-8.42%
Summary
- Current Value
- As of today, EXPI annual cash from operations is $191.51M, down -8.42% on
- Historical Performance
- EXPI annual cash from operations is down -22.43% over the past 3 years, and up +247.03% over the past 5 years
- All-Time High Comparison
- EXPI annual cash from operations is currently -22.43% below its historical high of $246.89M set on
- 3-Year Low Comparison
- EXPI annual cash from operations is at its 3-year low
- Sector Comparison
- EXPI annual cash from operations is higher than 58.97% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $191.51M | -8.4% | -22.4% | +247.0% | +10000.0% | |
| Quarterly Cash From Operations | $28.89M | -37.2% | +31.2% | -33.1% | +10000.0% | |
| TTM Cash From Operations | $118.53M | -43.7% | -49.7% | +13.3% | +10000.0% | |
| Price | $9.61 | -14.3% | -16.5% | -74.2% | – | |
| Annual Cash From Investing | -$20.64M | -52.9% | -9.2% | -217.5% | – | |
| Annual Cash From Financing | -$170.38M | +7.5% | +5.3% | -593.5% | -10000.0% | |
| Annual Free Cash Flow | $183.64M | -8.7% | -21.3% | +266.9% | +10000.0% | |
| Annual CAPEX | $7.87M | -1.1% | -41.4% | +53.2% | – | |
| Annual Net Income | -$16.79M | -575.2% | -120.7% | -75.7% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $210.54M | N/A | -9.0% |
| 5Y | $246.89M | -22.4% | |
| All | $246.89M | -22.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $191.51M | at low | |
| 5Y | $119.66M | N/A | +60.0% |
| All | -$59.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EXPI?
As of today, EXPI annual cash from operations is $191.51M
What is 1-year change in EXPI annual cash from operations?
EXPI annual cash from operations is down -8.42% year-over-year
What is 3-year change in EXPI annual cash from operations?
EXPI annual cash from operations is down -22.43% over the past 3 years
How far is EXPI annual cash from operations from its all-time high?
EXPI annual cash from operations is currently -22.43% below its historical high of $246.89M set on December 31, 2021
How does EXPI annual cash from operations rank versus sector peers?
EXPI annual cash from operations is higher than 58.97% of companies in Real Estate sector
When is EXPI next annual earnings release?
The next annual earnings release for EXPI is on
Quarterly CFO
$28.89M$7.20M-19.94%
Summary
- Current Value
- As of today, EXPI quarterly cash from operations is $28.89M, down -19.94% on
- Historical Performance
- EXPI quarterly cash from operations is down -37.19% year-over-year, and up +31.17% over the past 3 years
- All-Time High Comparison
- EXPI quarterly cash from operations is currently -74.09% below its historical high of $111.51M set on
- 3-Year Low Comparison
- EXPI quarterly cash from operations is +110.67% above its 3-year low of $13.71M reached on
- Sector Comparison
- EXPI quarterly cash from operations is higher than 47.76% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $28.89M | -19.9% | -37.2% | +31.2% | -33.1% | |
| Annual Cash From Operations | $191.51M | – | -8.4% | -22.4% | +247.0% | |
| TTM Cash From Operations | $118.53M | -12.6% | -43.7% | -49.7% | +13.3% | |
| Price | $9.61 | -9.6% | -14.3% | -16.5% | -74.2% | |
| Quarterly Cash From Investing | -$3.29M | -11.0% | -26.8% | +69.6% | -10.8% | |
| Quarterly Cash From Financing | -$24.01M | +26.1% | +42.7% | +63.2% | -243.3% | |
| Quarterly Free Cash Flow | $26.30M | -21.6% | -39.8% | +25.9% | -36.7% | |
| Quarterly CAPEX | $2.60M | +2.5% | +13.2% | +126.6% | +62.0% | |
| Quarterly Net Income | $3.50M | +252.6% | +154.0% | -20.6% | -76.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.84M | -27.5% | |
| 3Y | $98.02M | -70.5% | |
| 5Y | $111.51M | -74.1% | |
| All | $111.51M | -74.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.71M | N/A | +110.7% |
| 3Y | $13.71M | +110.7% | |
| 5Y | $13.71M | +110.7% | |
| All | -$140.20K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EXPI?
As of today, EXPI quarterly cash from operations is $28.89M
What is EXPI quarterly cash from operations most recent change?
EXPI quarterly cash from operations was down -19.94% on September 30, 2025
What is 1-year change in EXPI quarterly cash from operations?
EXPI quarterly cash from operations is down -37.19% year-over-year
How far is EXPI quarterly cash from operations from its all-time high?
EXPI quarterly cash from operations is currently -74.09% below its historical high of $111.51M set on March 31, 2022
How does EXPI quarterly cash from operations rank versus sector peers?
EXPI quarterly cash from operations is higher than 47.76% of companies in Real Estate sector
When is EXPI next earnings release?
The next earnings release for EXPI is on
TTM CFO
$118.53M$17.11M-12.61%
Summary
- Current Value
- As of today, EXPI TTM cash from operations is $118.53M, down -12.61% on
- Historical Performance
- EXPI TTM cash from operations is down -43.67% year-over-year, and down -49.73% over the past 3 years
- All-Time High Comparison
- EXPI TTM cash from operations is currently -57.59% below its historical high of $279.48M set on
- 3-Year Low Comparison
- EXPI TTM cash from operations is at its 3-year low
- Sector Comparison
- EXPI TTM cash from operations is higher than 50.00% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $118.53M | -12.6% | -43.7% | -49.7% | +13.3% | |
| Annual Cash From Operations | $191.51M | – | -8.4% | -22.4% | +247.0% | |
| Quarterly Cash From Operations | $28.89M | -19.9% | -37.2% | +31.2% | -33.1% | |
| Price | $9.61 | -9.6% | -14.3% | -16.5% | -74.2% | |
| TTM Cash From Investing | -$27.00M | -2.6% | -65.5% | -9.9% | -240.5% | |
| TTM Cash From Financing | -$100.78M | +15.1% | +40.9% | +47.2% | -300.3% | |
| TTM Free Cash Flow | $108.10M | -13.9% | -46.8% | -51.4% | +9.4% | |
| TTM CAPEX | $10.43M | +3.0% | +40.8% | -22.7% | +80.1% | |
| TTM Net Income | -$18.06M | +35.6% | +12.4% | -147.4% | -175.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $191.51M | N/A | -38.1% |
| 3Y | $213.64M | -44.5% | |
| 5Y | $279.48M | -57.6% | |
| All | $279.48M | -57.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $118.53M | at low | |
| 3Y | $118.53M | at low | |
| 5Y | $118.53M | at low | |
| All | -$39.10K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EXPI?
As of today, EXPI TTM cash from operations is $118.53M
What is EXPI TTM cash from operations most recent change?
EXPI TTM cash from operations was down -12.61% on September 30, 2025
What is 1-year change in EXPI TTM cash from operations?
EXPI TTM cash from operations is down -43.67% year-over-year
How far is EXPI TTM cash from operations from its all-time high?
EXPI TTM cash from operations is currently -57.59% below its historical high of $279.48M set on March 31, 2022
How does EXPI TTM cash from operations rank versus sector peers?
EXPI TTM cash from operations is higher than 50.00% of companies in Real Estate sector
When is EXPI next earnings release?
The next earnings release for EXPI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- EXPI Official Website expworldholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1495932/000110465925107719/0001104659-25-107719-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1495932/000155837025001223/0001558370-25-001223-index.htm
- EXPI Profile on Yahoo Finance finance.yahoo.com/quote/EXPI
- EXPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expi