Annual FCF
$183.64M$17.53M-8.72%
Summary
- Current Value
- As of today, EXPI annual free cash flow is $183.64M, down -8.72% on
- Historical Performance
- EXPI annual free cash flow is down -21.34% over the past 3 years, and up +266.94% over the past 5 years
- All-Time High Comparison
- EXPI annual free cash flow is currently -21.34% below its historical high of $233.47M set on
- 3-Year Low Comparison
- EXPI annual free cash flow is at its 3-year low
- Sector Comparison
- EXPI annual free cash flow is higher than 69.23% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $183.64M | -8.7% | -21.3% | +266.9% | +10000.0% | |
| Quarterly Free Cash Flow | $26.30M | -39.8% | +25.9% | -36.7% | +10000.0% | |
| TTM Free Cash Flow | $108.10M | -46.8% | -51.4% | +9.4% | +10000.0% | |
| Price | $9.61 | -14.3% | -16.5% | -74.2% | – | |
| Annual Cash From Operations | $191.51M | -8.4% | -22.4% | +247.0% | +10000.0% | |
| Annual CAPEX | $7.87M | -1.1% | -41.4% | +53.2% | – | |
| Annual Dividends Paid | $30.10M | +5.5% | +160.6% | +100.0% | – | |
| Annual Net Income | -$16.79M | -575.2% | -120.7% | -75.7% | -10000.0% | |
| Annual Revenue | $4.57B | +6.9% | +21.1% | +366.1% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $201.17M | -8.7% | |
| 5Y | $233.47M | -21.3% | |
| All | $233.47M | -21.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $183.64M | at low | |
| 5Y | $113.22M | N/A | +62.2% |
| All | -$59.00K | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EXPI?
As of today, EXPI annual free cash flow is $183.64M
What is 1-year change in EXPI annual free cash flow?
EXPI annual free cash flow is down -8.72% year-over-year
What is 3-year change in EXPI annual free cash flow?
EXPI annual free cash flow is down -21.34% over the past 3 years
How far is EXPI annual free cash flow from its all-time high?
EXPI annual free cash flow is currently -21.34% below its historical high of $233.47M set on December 31, 2021
How does EXPI annual free cash flow rank versus sector peers?
EXPI annual free cash flow is higher than 69.23% of companies in Real Estate sector
When is EXPI next annual earnings release?
The next annual earnings release for EXPI is on
Quarterly FCF
$26.30M$7.26M-21.64%
Summary
- Current Value
- As of today, EXPI quarterly free cash flow is $26.30M, down -21.64% on
- Historical Performance
- EXPI quarterly free cash flow is down -39.84% year-over-year, and up +25.93% over the past 3 years
- All-Time High Comparison
- EXPI quarterly free cash flow is currently -75.38% below its historical high of $106.82M set on
- 3-Year Low Comparison
- EXPI quarterly free cash flow is +130.38% above its 3-year low of $11.41M reached on
- Sector Comparison
- EXPI quarterly free cash flow is higher than 52.43% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $26.30M | -21.6% | -39.8% | +25.9% | -36.7% | |
| Annual Free Cash Flow | $183.64M | – | -8.7% | -21.3% | +266.9% | |
| TTM Free Cash Flow | $108.10M | -13.9% | -46.8% | -51.4% | +9.4% | |
| Price | $9.61 | -9.6% | -14.3% | -16.5% | -74.2% | |
| Quarterly Cash From Operations | $28.89M | -19.9% | -37.2% | +31.2% | -33.1% | |
| Quarterly CAPEX | $2.60M | +2.5% | +13.2% | +126.6% | +62.0% | |
| Quarterly Dividends Paid | $7.71M | +0.4% | +2.9% | +13.4% | +100.0% | |
| Quarterly Net Income | $3.50M | +252.6% | +154.0% | -20.6% | -76.6% | |
| Quarterly Revenue | $1.32B | +0.6% | +6.9% | +6.3% | +133.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.84M | -28.6% | |
| 3Y | $94.84M | -72.3% | |
| 5Y | $106.82M | -75.4% | |
| All | $106.82M | -75.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.41M | N/A | +130.4% |
| 3Y | $11.41M | +130.4% | |
| 5Y | $11.41M | +130.4% | |
| All | -$144.80K | >+9999.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EXPI?
As of today, EXPI quarterly free cash flow is $26.30M
What is EXPI quarterly free cash flow most recent change?
EXPI quarterly free cash flow was down -21.64% on September 30, 2025
What is 1-year change in EXPI quarterly free cash flow?
EXPI quarterly free cash flow is down -39.84% year-over-year
How far is EXPI quarterly free cash flow from its all-time high?
EXPI quarterly free cash flow is currently -75.38% below its historical high of $106.82M set on March 31, 2022
How does EXPI quarterly free cash flow rank versus sector peers?
EXPI quarterly free cash flow is higher than 52.43% of companies in Real Estate sector
When is EXPI next earnings release?
The next earnings release for EXPI is on
TTM FCF
$108.10M$17.41M-13.87%
Summary
- Current Value
- As of today, EXPI TTM free cash flow is $108.10M, down -13.87% on
- Historical Performance
- EXPI TTM free cash flow is down -46.75% year-over-year, and down -51.37% over the past 3 years
- All-Time High Comparison
- EXPI TTM free cash flow is currently -58.99% below its historical high of $263.63M set on
- 3-Year Low Comparison
- EXPI TTM free cash flow is at its 3-year low
- Sector Comparison
- EXPI TTM free cash flow is higher than 58.05% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $108.10M | -13.9% | -46.8% | -51.4% | +9.4% | |
| Annual Free Cash Flow | $183.64M | – | -8.7% | -21.3% | +266.9% | |
| Quarterly Free Cash Flow | $26.30M | -21.6% | -39.8% | +25.9% | -36.7% | |
| Price | $9.61 | -9.6% | -14.3% | -16.5% | -74.2% | |
| TTM Cash From Operations | $118.53M | -12.6% | -43.7% | -49.7% | +13.3% | |
| TTM CAPEX | $10.43M | +3.0% | +40.8% | -22.7% | +80.1% | |
| TTM Dividends Paid | $30.51M | +0.7% | +1.4% | +25.4% | +100.0% | |
| TTM Net Income | -$18.06M | +35.6% | +12.4% | -147.4% | -175.0% | |
| TTM Revenue | $4.68B | +1.9% | +5.1% | -1.3% | +219.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $183.64M | N/A | -41.1% |
| 3Y | $205.68M | -47.4% | |
| 5Y | $263.63M | -59.0% | |
| All | $263.63M | -59.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.10M | at low | |
| 3Y | $108.10M | at low | |
| 5Y | $108.10M | at low | |
| All | -$41.30K | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EXPI?
As of today, EXPI TTM free cash flow is $108.10M
What is EXPI TTM free cash flow most recent change?
EXPI TTM free cash flow was down -13.87% on September 30, 2025
What is 1-year change in EXPI TTM free cash flow?
EXPI TTM free cash flow is down -46.75% year-over-year
How far is EXPI TTM free cash flow from its all-time high?
EXPI TTM free cash flow is currently -58.99% below its historical high of $263.63M set on March 31, 2022
How does EXPI TTM free cash flow rank versus sector peers?
EXPI TTM free cash flow is higher than 58.05% of companies in Real Estate sector
When is EXPI next earnings release?
The next earnings release for EXPI is on
Free Cash Flow Formula
FCF = −
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