XPEL logo

XPEL, Inc. (XPEL) Free Cash Flow

Annual FCF:

$39.23M+$9.50M(+31.94%)
December 31, 2024

Summary

  • As of today, XPEL annual free cash flow is $39.23 million, with the most recent change of +$9.50 million (+31.94%) on December 31, 2024.
  • During the last 3 years, XPEL annual free cash flow has risen by +$28.66 million (+270.88%).
  • XPEL annual free cash flow is now at all-time high.

Performance

XPEL Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXPELcash flow metrics

Quarterly FCF:

$31.92M+$5.25M(+19.67%)
September 30, 2025

Summary

  • As of today, XPEL quarterly free cash flow is $31.92 million, with the most recent change of +$5.25 million (+19.67%) on September 30, 2025.
  • Over the past year, XPEL quarterly free cash flow has increased by +$14.20 million (+80.10%).
  • XPEL quarterly free cash flow is now at all-time high.

Performance

XPEL Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXPELcash flow metrics

TTM FCF:

$64.55M+$14.20M(+28.20%)
September 30, 2025

Summary

  • As of today, XPEL TTM free cash flow is $64.55 million, with the most recent change of +$14.20 million (+28.20%) on September 30, 2025.
  • Over the past year, XPEL TTM free cash flow has increased by +$32.78 million (+103.19%).
  • XPEL TTM free cash flow is now at all-time high.

Performance

XPEL TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXPELcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

XPEL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+31.9%+80.1%+103.2%
3Y3 Years+270.9%+220.2%+6230.2%
5Y5 Years+349.9%+1470.9%+275.7%

XPEL 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
3Y3-Yearat high+1468.8%at high+536.3%at high+6230.2%
5Y5-Yearat high+1468.8%at high+536.3%at high+637.6%
All-TimeAll-Timeat high+4340.3%at high+536.3%at high+637.6%

XPEL Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$31.92M(+19.7%)
$64.55M(+28.2%)
Jun 2025
-
$26.67M(+1457.9%)
$50.35M(+4.3%)
Mar 2025
-
$1.71M(-59.7%)
$48.26M(+23.0%)
Dec 2024
$39.23M(+31.9%)
$4.24M(-76.1%)
$39.23M(+23.5%)
Sep 2024
-
$17.72M(-27.9%)
$31.77M(+35.4%)
Jun 2024
-
$24.59M(+436.0%)
$23.46M(-2.7%)
Mar 2024
-
-$7.32M(-126.9%)
$24.10M(-18.9%)
Dec 2023
$29.74M(+1089.0%)
-$3.23M(-134.3%)
$29.74M(-9.0%)
Sep 2023
-
$9.41M(-62.7%)
$32.67M(-1.7%)
Jun 2023
-
$25.23M(+1601.0%)
$33.22M(+327.9%)
Mar 2023
-
-$1.68M(-473.7%)
$7.76M(+210.4%)
Dec 2022
$2.50M(-76.4%)
-$293.00K(-102.9%)
$2.50M(+337.5%)
Sep 2022
-
$9.97M(+4450.5%)
-$1.05M(+91.2%)
Jun 2022
-
-$229.10K(+96.7%)
-$12.01M(-218.2%)
Mar 2022
-
-$6.94M(-80.5%)
-$3.77M(-135.7%)
Dec 2021
$10.58M(-35.1%)
-$3.85M(-290.1%)
$10.58M(-41.8%)
Sep 2021
-
-$986.20K(-112.3%)
$18.16M(-14.2%)
Jun 2021
-
$8.00M(+8.1%)
$21.18M(-13.0%)
Mar 2021
-
$7.41M(+98.3%)
$24.33M(+49.2%)
Dec 2020
$16.31M(+87.0%)
$3.74M(+83.9%)
$16.31M(-5.1%)
Sep 2020
-
$2.03M(-81.8%)
$17.18M(+0.5%)
Jun 2020
-
$11.16M(+1919.0%)
$17.09M(+126.4%)
Mar 2020
-
-$613.30K(-113.3%)
$7.55M(-13.4%)
Dec 2019
$8.72M(+99.1%)
$4.60M(+137.2%)
$8.72M(+63.2%)
Sep 2019
-
$1.94M(+20.0%)
$5.34M(-4.4%)
Jun 2019
-
$1.62M(+189.5%)
$5.59M(+22.3%)
Mar 2019
-
$558.60K(-54.4%)
$4.57M(+4.3%)
Dec 2018
$4.38M(+234.3%)
$1.23M(-43.9%)
$4.38M(-55.3%)
Sep 2018
-
$2.18M(+265.6%)
$9.79M(+34.6%)
Jun 2018
-
$597.60K(+61.2%)
$7.28M(+102.2%)
Mar 2018
-
$370.70K(-94.4%)
$3.60M(+106.2%)
Dec 2017
$1.31M(-16.4%)
$6.64M(+2085.4%)
$1.75M(+132.6%)
Sep 2017
-
-$334.50K(+89.1%)
-$5.35M(-51.4%)
Jun 2017
-
-$3.08M(-107.7%)
-$3.53M(-4022.7%)
Mar 2017
-
-$1.48M(-228.9%)
$90.00K(-94.3%)
Dec 2016
$1.57M(+711.5%)
-$450.80K(-130.4%)
$1.57M(-17.5%)
Sep 2016
-
$1.48M(+173.6%)
$1.90M(+3040.3%)
Jun 2016
-
$541.50K(>+9900.0%)
$60.50K(-51.7%)
Mar 2016
-
-$4600.00(+96.1%)
$125.30K(-35.2%)
DateAnnualQuarterlyTTM
Dec 2015
$193.20K(+159.4%)
-$118.80K(+66.8%)
$193.30K(-67.3%)
Sep 2015
-
-$357.60K(-159.0%)
$591.30K(+615.5%)
Jun 2015
-
$606.30K(+856.3%)
-$114.70K(-245.9%)
Mar 2015
-
$63.40K(-77.3%)
$78.60K(+124.2%)
Dec 2014
-$325.00K(-482.4%)
$279.20K(+126.3%)
-$325.20K(-215.4%)
Sep 2014
-
-$1.06M(-233.0%)
-$103.10K(-2047.9%)
Jun 2014
-
$799.60K(+334.9%)
-$4800.00(+98.8%)
Mar 2014
-
-$340.40K(-167.9%)
-$394.90K(-606.4%)
Dec 2013
-$55.80K(-105.8%)
$501.30K(+151.9%)
-$55.90K(-1342.2%)
Sep 2013
-
-$965.30K(-335.7%)
$4500.00(-99.6%)
Jun 2013
-
$409.50K(>+9900.0%)
$1.23M(+12.7%)
Mar 2013
-
-$1400.00(-100.2%)
$1.09M(+12.9%)
Dec 2012
$965.90K(+256.4%)
$561.70K(+116.4%)
$965.70K(+51.1%)
Sep 2012
-
$259.60K(-4.1%)
$639.20K(+47.8%)
Jun 2012
-
$270.60K(+314.4%)
$432.50K(+554.3%)
Mar 2012
-
-$126.20K(-153.7%)
$66.10K(-75.6%)
Dec 2011
$271.00K(+435.8%)
$235.20K(+344.6%)
$271.00K(+431.7%)
Sep 2011
-
$52.90K(+155.2%)
-$81.70K(+42.5%)
Jun 2011
-
-$95.80K(-221.7%)
-$142.00K(-680.2%)
Mar 2011
-
$78.70K(+167.0%)
-$18.20K(+77.4%)
Dec 2010
-$80.70K(-94.0%)
-$117.50K(-1487.8%)
-$80.70K(+85.3%)
Sep 2010
-
-$7400.00(-126.4%)
-$549.00K(-101.8%)
Jun 2010
-
$28.00K(+72.8%)
-$272.10K(-129.4%)
Mar 2010
-
$16.20K(+102.8%)
-$118.60K(-184.4%)
Dec 2009
-$41.60K(+87.2%)
-$585.80K(-317.4%)
-$41.70K(-104.7%)
Sep 2009
-
$269.50K(+48.5%)
$878.90K(+171.0%)
Jun 2009
-
$181.50K(+95.0%)
$324.30K(+1003.1%)
Mar 2009
-
$93.10K(-72.2%)
$29.40K(+109.0%)
Dec 2008
-$325.20K(-57.5%)
$334.80K(+217.4%)
-$325.20K(-9.8%)
Sep 2008
-
-$285.10K(-151.4%)
-$296.20K(-230.6%)
Jun 2008
-
-$113.40K(+56.6%)
-$89.60K(-64.4%)
Mar 2008
-
-$261.50K(-171.9%)
-$54.50K(+73.6%)
Dec 2007
-$206.50K(+65.7%)
$363.80K(+563.4%)
-$206.50K(+63.8%)
Sep 2007
-
-$78.50K(-0.3%)
-$570.30K(-16.0%)
Jun 2007
-
-$78.30K(+81.1%)
-$491.80K(-18.9%)
Mar 2007
-
-$413.50K
-$413.50K
Dec 2006
-$601.80K(+35.0%)
-
-
Dec 2005
-$925.30K(-121.9%)
-
-
Dec 2004
-$416.90K(-381.4%)
-
-
Dec 2003
-$86.60K
-
-

FAQ

  • What is XPEL, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for XPEL, Inc.?
  • What is XPEL, Inc. annual free cash flow year-on-year change?
  • What is XPEL, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for XPEL, Inc.?
  • What is XPEL, Inc. quarterly free cash flow year-on-year change?
  • What is XPEL, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for XPEL, Inc.?
  • What is XPEL, Inc. TTM free cash flow year-on-year change?

What is XPEL, Inc. annual free cash flow?

The current annual free cash flow of XPEL is $39.23M

What is the all-time high annual free cash flow for XPEL, Inc.?

XPEL, Inc. all-time high annual free cash flow is $39.23M

What is XPEL, Inc. annual free cash flow year-on-year change?

Over the past year, XPEL annual free cash flow has changed by +$9.50M (+31.94%)

What is XPEL, Inc. quarterly free cash flow?

The current quarterly free cash flow of XPEL is $31.92M

What is the all-time high quarterly free cash flow for XPEL, Inc.?

XPEL, Inc. all-time high quarterly free cash flow is $31.92M

What is XPEL, Inc. quarterly free cash flow year-on-year change?

Over the past year, XPEL quarterly free cash flow has changed by +$14.20M (+80.10%)

What is XPEL, Inc. TTM free cash flow?

The current TTM free cash flow of XPEL is $64.55M

What is the all-time high TTM free cash flow for XPEL, Inc.?

XPEL, Inc. all-time high TTM free cash flow is $64.55M

What is XPEL, Inc. TTM free cash flow year-on-year change?

Over the past year, XPEL TTM free cash flow has changed by +$32.78M (+103.19%)
On this page