Annual FCF
-$40.67 M
+$101.40 M+71.37%
December 31, 2023
Summary
- As of February 8, 2025, XOS annual free cash flow is -$40.67 million, with the most recent change of +$101.40 million (+71.37%) on December 31, 2023.
- During the last 3 years, XOS annual FCF has fallen by -$27.93 million (-219.11%).
- XOS annual FCF is now -219.11% below its all-time high of -$12.74 million, reached on December 31, 2020.
Performance
XOS Free Cash Flow Chart
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Quarterly FCF
-$11.66 M
+$14.45 M+55.33%
September 30, 2024
Summary
- As of February 8, 2025, XOS quarterly free cash flow is -$11.66 million, with the most recent change of +$14.45 million (+55.33%) on September 30, 2024.
- Over the past year, XOS quarterly FCF has dropped by -$10.81 million (-1269.13%).
- XOS quarterly FCF is now -1269.13% below its all-time high of -$852.00 thousand, reached on December 31, 2023.
Performance
XOS Quarterly FCF Chart
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TTM FCF
-$53.25 M
-$3.24 M-6.48%
September 30, 2024
Summary
- As of February 8, 2025, XOS TTM free cash flow is -$53.25 million, with the most recent change of -$3.24 million (-6.48%) on September 30, 2024.
- Over the past year, XOS TTM FCF has dropped by -$12.58 million (-30.93%).
- XOS TTM FCF is now -492.71% below its all-time high of -$8.98 million, reached on March 1, 2021.
Performance
XOS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
XOS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.4% | -1269.1% | -30.9% |
| 3 y3 years | -219.1% | +25.1% | +56.8% |
| 5 y5 years | -219.1% | +25.1% | +56.8% |
XOS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +71.4% | -1269.1% | +77.1% | -34.1% | +66.3% |
| 5 y | 5-year | -219.1% | +71.4% | -1269.1% | +77.1% | -492.7% | +66.3% |
| alltime | all time | -219.1% | +71.4% | -1269.1% | +77.1% | -492.7% | +66.3% |
Xos Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.66 M(-55.3%) | -$53.25 M(+6.5%) |
| Jun 2024 | - | -$26.11 M(+78.6%) | -$50.01 M(+25.9%) |
| Mar 2024 | - | -$14.62 M(+1615.8%) | -$39.71 M(-2.4%) |
| Dec 2023 | -$40.67 M(-71.4%) | -$852.00 K(-89.9%) | -$40.67 M(-36.8%) |
| Sep 2023 | - | -$8.42 M(-46.7%) | -$64.40 M(-27.0%) |
| Jun 2023 | - | -$15.82 M(+1.5%) | -$88.18 M(-28.5%) |
| Mar 2023 | - | -$15.58 M(-36.6%) | -$123.35 M(-13.2%) |
| Dec 2022 | -$142.07 M | -$24.58 M(-23.7%) | -$142.07 M(-8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$32.20 M(-36.8%) | -$154.83 M(-2.2%) |
| Jun 2022 | - | -$50.99 M(+48.6%) | -$158.25 M(+32.8%) |
| Mar 2022 | - | -$34.30 M(-8.1%) | -$119.13 M(+27.0%) |
| Dec 2021 | -$93.81 M(+636.1%) | -$37.33 M(+4.8%) | -$93.81 M(+66.1%) |
| Sep 2021 | - | -$35.62 M(+200.1%) | -$56.48 M(+170.8%) |
| Jun 2021 | - | -$11.87 M(+32.1%) | -$20.86 M(+132.1%) |
| Mar 2021 | - | -$8.98 M | -$8.98 M |
| Dec 2020 | -$12.74 M | - | - |
FAQ
- What is Xos annual free cash flow?
- What is the all time high annual FCF for Xos?
- What is Xos annual FCF year-on-year change?
- What is Xos quarterly free cash flow?
- What is the all time high quarterly FCF for Xos?
- What is Xos quarterly FCF year-on-year change?
- What is Xos TTM free cash flow?
- What is the all time high TTM FCF for Xos?
- What is Xos TTM FCF year-on-year change?
What is Xos annual free cash flow?
The current annual FCF of XOS is -$40.67 M
What is the all time high annual FCF for Xos?
Xos all-time high annual free cash flow is -$12.74 M
What is Xos annual FCF year-on-year change?
Over the past year, XOS annual free cash flow has changed by +$101.40 M (+71.37%)
What is Xos quarterly free cash flow?
The current quarterly FCF of XOS is -$11.66 M
What is the all time high quarterly FCF for Xos?
Xos all-time high quarterly free cash flow is -$852.00 K
What is Xos quarterly FCF year-on-year change?
Over the past year, XOS quarterly free cash flow has changed by -$10.81 M (-1269.13%)
What is Xos TTM free cash flow?
The current TTM FCF of XOS is -$53.25 M
What is the all time high TTM FCF for Xos?
Xos all-time high TTM free cash flow is -$8.98 M
What is Xos TTM FCF year-on-year change?
Over the past year, XOS TTM free cash flow has changed by -$12.58 M (-30.93%)