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Qualtrics International (XM) Free Cash Flow

Annual FCF

-$33.30 M
+$67.72 M+67.04%

December 31, 2022

Summary

Performance

1-Year Change

+67.04%

3-Year Change

+91.76%

5-Year Change

-255.99%

15-Year Change

-255.99%

XM Free Cash Flow Chart

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High & Low

All-time High

$21.35 M
XM annual free cash flow is currently -255.99% below its historical high of $21.35 million

3-Year Low

-$101.02 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
XM previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
XM next annual earnings announcement has not yet been scheduled

OtherXMcash flowmetrics:

Annual CFO

$17.90 M
XM annual cash flow from operations is $17.90 million

Annual CFF

-$258.90 M
XM annual cash flow from financing activities is -$258.90 million

Annual CFI

-$51.20 M
XM annual cash flow from investing activities is -$51.20 million

Annual CAPEX

$51.20 M
XM annual capital expenditures is $51.20 million

Quarterly FCF

$80.42 M
+$71.52 M+803.57%

March 31, 2023

Summary

Performance

3-Month Change

+803.57%

1-Year Change

+709.85%

3-Year Change

+157.1%

5-Year Change

-

XM Quarterly FCF Chart

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High & Low

All-time High

$80.42 M
XM quarterly free cash flow is currently at an all-time high

3-Year Low

-$60.45 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
XM previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
XM next earnings announcement has not yet been scheduled

OtherXMcash flowmetrics:

Quarterly CFO

$104.28 M
XM quarterly cash flow from operations is $104.28 million

Quarterly CFF

$5.86 M
XM quarterly cash flow from financing activities is $5.86 million

Quarterly CFI

-$23.86 M
XM quarterly cash flow from investing activities is -$23.86 million

Quarterly CAPEX

$23.86 M
XM quarterly capital expenditures is $23.86 million

TTM FCF

$37.19 M
+$70.49 M+211.69%

March 31, 2023

Summary

Performance

3-Month Change

+211.69%

1-Year Change

+477.27%

3-Year Change

+126.41%

5-Year Change

-

XM TTM FCF Chart

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High & Low

All-time High

$37.19 M
XM TTM free cash flow is currently at an all-time high

3-Year Low

-$102.64 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
XM previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
XM next earnings announcement has not yet been scheduled

OtherXMcash flowmetrics:

TTM CFO

$99.08 M
XM TTM cash flow from operations is $99.08 million

TTM CFF

-$65.11 M
XM TTM cash flow from financing activities is -$65.11 million

TTM CFI

-$61.89 M
XM TTM cash flow from investing activities is -$61.89 million

TTM CAPEX

$61.89 M
XM TTM capital expenditures is $61.89 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$33.30 M
XM annual free cash flow is -$33.30 million

Annual CFO

$17.90 M
XM annual cash flow from operations is $17.90 million

Annual CAPEX

$51.20 M
XM annual capital expenditures is $51.20 million

XM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+67.0%+709.9%+477.3%
3 y3 years+91.8%+157.1%+126.4%
5 y5 years-256.0%--

XM Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+203.4%at high-175.2%at high-376.0%
5 y5-yearat high+1402.4%at high-280.3%at high-1445.1%
alltimeall time-256.0%+1402.4%at high-280.3%at high-1445.1%

Qualtrics International Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2023
-
$80.42 M(+803.6%)
$37.19 M(-211.7%)
Dec 2022
-$33.30 M(-67.0%)
$8.90 M(-122.8%)
-$33.30 M(-67.6%)
Sep 2022
-
-$39.00 M(+197.2%)
-$102.64 M(+33.8%)
Jun 2022
-
-$13.12 M(-232.2%)
-$76.69 M(+678.0%)
Mar 2022
-
$9.93 M(-116.4%)
-$9.86 M(-90.2%)
Dec 2021
-$101.02 M
-$60.45 M(+363.1%)
-$101.02 M(-45.5%)
Sep 2021
-
-$13.05 M(-124.3%)
-$185.53 M(-33.7%)
Jun 2021
-
$53.71 M(-166.1%)
-$279.70 M(-36.5%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$81.23 M(-44.0%)
-$440.64 M(-11.9%)
Dec 2020
-$500.24 M(+23.8%)
-$144.96 M(+35.2%)
-$500.24 M(+40.8%)
Sep 2020
-
-$107.22 M(-0.0%)
-$355.28 M(+43.2%)
Jun 2020
-
-$107.23 M(-23.9%)
-$248.06 M(+76.1%)
Mar 2020
-
-$140.83 M
-$140.83 M
Dec 2019
-$404.08 M(-3074.9%)
-
-
Dec 2018
$13.58 M(-36.4%)
-
-
Dec 2017
$21.35 M(+521.6%)
-
-
Dec 2016
$3.43 M
-
-

FAQ

  • What is Qualtrics International annual free cash flow?
  • What is the all time high annual FCF for Qualtrics International?
  • What is Qualtrics International annual FCF year-on-year change?
  • What is Qualtrics International quarterly free cash flow?
  • What is the all time high quarterly FCF for Qualtrics International?
  • What is Qualtrics International quarterly FCF year-on-year change?
  • What is Qualtrics International TTM free cash flow?
  • What is the all time high TTM FCF for Qualtrics International?
  • What is Qualtrics International TTM FCF year-on-year change?

What is Qualtrics International annual free cash flow?

The current annual FCF of XM is -$33.30 M

What is the all time high annual FCF for Qualtrics International?

Qualtrics International all-time high annual free cash flow is $21.35 M

What is Qualtrics International annual FCF year-on-year change?

Over the past year, XM annual free cash flow has changed by +$67.72 M (+67.04%)

What is Qualtrics International quarterly free cash flow?

The current quarterly FCF of XM is $80.42 M

What is the all time high quarterly FCF for Qualtrics International?

Qualtrics International all-time high quarterly free cash flow is $80.42 M

What is Qualtrics International quarterly FCF year-on-year change?

Over the past year, XM quarterly free cash flow has changed by +$70.49 M (+709.85%)

What is Qualtrics International TTM free cash flow?

The current TTM FCF of XM is $37.19 M

What is the all time high TTM FCF for Qualtrics International?

Qualtrics International all-time high TTM free cash flow is $37.19 M

What is Qualtrics International TTM FCF year-on-year change?

Over the past year, XM TTM free cash flow has changed by +$47.05 M (+477.27%)