Annual FCF
$16.20 M
+$25.90 M+266.97%
December 31, 2023
Summary
- As of February 8, 2025, XPRO annual free cash flow is $16.20 million, with the most recent change of +$25.90 million (+266.97%) on December 31, 2023.
- During the last 3 years, XPRO annual FCF has risen by +$58.20 million (+138.57%).
- XPRO annual FCF is now at all-time high.
Performance
XPRO Free Cash Flow Chart
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Quarterly FCF
$23.26 M
+$72.80 M+146.96%
September 30, 2024
Summary
- As of February 8, 2025, XPRO quarterly free cash flow is $23.26 million, with the most recent change of +$72.80 million (+146.96%) on September 30, 2024.
- Over the past year, XPRO quarterly FCF has increased by +$72.80 million (+146.96%).
- XPRO quarterly FCF is now -62.26% below its all-time high of $61.65 million, reached on December 31, 2022.
Performance
XPRO Quarterly FCF Chart
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TTM FCF
-$31.79 M
-$8.93 M-39.07%
September 30, 2024
Summary
- As of February 8, 2025, XPRO TTM free cash flow is -$31.79 million, with the most recent change of -$8.93 million (-39.07%) on September 30, 2024.
- Over the past year, XPRO TTM FCF has dropped by -$8.93 million (-39.07%).
- XPRO TTM FCF is now -138.51% below its all-time high of $82.55 million, reached on September 30, 2023.
Performance
XPRO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
XPRO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +267.0% | +147.0% | -39.1% |
| 3 y3 years | +138.6% | +231.0% | +40.0% |
| 5 y5 years | +170.9% | +344.2% | -233.6% |
XPRO 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 | +124.8% | -62.3% | +147.0% | -138.5% | +64.1% |
| 5 y | 5-year | at high | +124.8% | -62.3% | +147.0% | -138.5% | +64.1% |
| alltime | all time | at high | +124.8% | -62.3% | +147.0% | -138.5% | +64.1% |
Expro Group Holdings NV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $23.26 M(-147.0%) | -$31.79 M(+39.1%) |
| Jun 2024 | - | -$49.54 M(+6084.9%) | -$22.86 M(-200.0%) |
| Mar 2024 | - | -$801.00 K(-83.0%) | $22.85 M(+41.1%) |
| Dec 2023 | $16.20 M(-267.0%) | -$4.71 M(-114.6%) | $16.20 M(-80.4%) |
| Sep 2023 | - | $32.19 M(-939.6%) | $82.55 M(+169.7%) |
| Jun 2023 | - | -$3.83 M(-48.6%) | $30.61 M(+96.8%) |
| Mar 2023 | - | -$7.45 M(-112.1%) | $15.56 M(-260.3%) |
| Dec 2022 | -$9.70 M | $61.65 M(-412.2%) | -$9.70 M(-88.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$19.75 M(+4.5%) | -$83.70 M(+2.4%) |
| Jun 2022 | - | -$18.89 M(-42.3%) | -$81.72 M(-7.7%) |
| Mar 2022 | - | -$32.71 M(+164.7%) | -$88.55 M(+35.5%) |
| Dec 2021 | -$65.37 M(+55.7%) | -$12.36 M(-30.4%) | -$65.37 M(+23.3%) |
| Sep 2021 | - | -$17.76 M(-31.0%) | -$53.01 M(+50.4%) |
| Jun 2021 | - | -$25.72 M(+170.0%) | -$35.25 M(+270.0%) |
| Mar 2021 | - | -$9.53 M | -$9.53 M |
| Dec 2020 | -$42.00 M(+83.8%) | - | - |
| Dec 2019 | -$22.85 M | - | - |
FAQ
- What is Expro Group Holdings NV annual free cash flow?
- What is the all time high annual FCF for Expro Group Holdings NV?
- What is Expro Group Holdings NV annual FCF year-on-year change?
- What is Expro Group Holdings NV quarterly free cash flow?
- What is the all time high quarterly FCF for Expro Group Holdings NV?
- What is Expro Group Holdings NV quarterly FCF year-on-year change?
- What is Expro Group Holdings NV TTM free cash flow?
- What is the all time high TTM FCF for Expro Group Holdings NV?
- What is Expro Group Holdings NV TTM FCF year-on-year change?
What is Expro Group Holdings NV annual free cash flow?
The current annual FCF of XPRO is $16.20 M
What is the all time high annual FCF for Expro Group Holdings NV?
Expro Group Holdings NV all-time high annual free cash flow is $16.20 M
What is Expro Group Holdings NV annual FCF year-on-year change?
Over the past year, XPRO annual free cash flow has changed by +$25.90 M (+266.97%)
What is Expro Group Holdings NV quarterly free cash flow?
The current quarterly FCF of XPRO is $23.26 M
What is the all time high quarterly FCF for Expro Group Holdings NV?
Expro Group Holdings NV all-time high quarterly free cash flow is $61.65 M
What is Expro Group Holdings NV quarterly FCF year-on-year change?
Over the past year, XPRO quarterly free cash flow has changed by +$72.80 M (+146.96%)
What is Expro Group Holdings NV TTM free cash flow?
The current TTM FCF of XPRO is -$31.79 M
What is the all time high TTM FCF for Expro Group Holdings NV?
Expro Group Holdings NV all-time high TTM free cash flow is $82.55 M
What is Expro Group Holdings NV TTM FCF year-on-year change?
Over the past year, XPRO TTM free cash flow has changed by -$8.93 M (-39.07%)