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Expro Group Holdings NV (XPRO) Free cash flow

annual FCF:

$25.90M+$9.70M(+59.90%)
December 31, 2024

Summary

  • As of today (June 17, 2025), XPRO annual free cash flow is $25.90 million, with the most recent change of +$9.70 million (+59.90%) on December 31, 2024.
  • During the last 3 years, XPRO annual FCF has risen by +$91.27 million (+139.63%).
  • XPRO annual FCF is now at all-time high.

Performance

1-year change

+59.9%

3-year change

+139.63%

5-year change

+213.35%

15-year change

+213.35%

XPRO Free cash flow Chart

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Highlights

Sector rank

42.04%
XPRO annual free cash flow is higher than 42.04% of companies in Energy sector

Range

All-time high

$25.90M
XPRO annual free cash flow is currently at an all-time high

3-year low

-$65.37M

Earnings dates

Last annual earnings report date

Dec 31, 2024
XPRO previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

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

OtherXPROcash flow metrics

annual CFO

$169.48M
XPRO annual cash flow from operations is $169.48 million

annual CFF

$29.57M
XPRO annual cash flow from financing activities is $29.57 million

annual CFI

-$165.14M
XPRO annual cash flow from investing activities is -$165.14 million

annual CAPEX

$143.58M
XPRO annual capital expenditures is $143.58 million

quarterly FCF:

$8.40M-$44.59M(-84.15%)
March 31, 2025

Summary

  • As of today (June 17, 2025), XPRO quarterly free cash flow is $8.40 million, with the most recent change of -$44.59 million (-84.15%) on March 31, 2025.
  • Over the past year, XPRO quarterly FCF has increased by +$9.20 million (+1148.31%).
  • XPRO quarterly FCF is now -86.38% below its all-time high of $61.65 million, reached on December 31, 2022.

Performance

3-month change

-84.15%

1-year change

+1148.31%

3-year change

+125.67%

5-year change

+188.14%

XPRO quarterly FCF Chart

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Highlights

Sector rank

50%
XPRO quarterly free cash flow is higher than 50% of companies in Energy sector

Range

All-time high

$61.65M
XPRO quarterly free cash flow is currently -86.38% below its historical high of $61.65 million

3-year low

-$49.54M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
XPRO previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 25, 2025
XPRO next earnings announcement is scheduled for Jul 25, 2025

OtherXPROcash flow metrics

quarterly CFO

$41.51M
XPRO quarterly cash flow from operations is $41.51 million

quarterly CFF

-$15.10M
XPRO quarterly cash flow from financing activities is -$15.10 million

quarterly CFI

-$33.11M
XPRO quarterly cash flow from investing activities is -$33.11 million

quarterly CAPEX

$33.11M
XPRO quarterly capital expenditures is $33.11 million

TTM FCF:

$35.10M+$9.20M(+35.51%)
March 31, 2025

Summary

  • As of today (June 17, 2025), XPRO TTM free cash flow is $35.10 million, with the most recent change of +$9.20 million (+35.51%) on March 31, 2025.
  • Over the past year, XPRO TTM FCF has increased by +$12.25 million (+53.61%).
  • XPRO TTM FCF is now -57.48% below its all-time high of $82.55 million, reached on September 30, 2023.

Performance

3-month change

+35.51%

1-year change

+53.61%

3-year change

+139.64%

5-year change

+468.44%

XPRO TTM FCF Chart

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Highlights

Sector rank

41.81%
XPRO TTM free cash flow is higher than 41.81% of companies in Energy sector

Range

All-time high

$82.55M
XPRO TTM free cash flow is currently -57.48% below its historical high of $82.55 million

3-year low

-$88.55M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
XPRO previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 25, 2025
XPRO next earnings announcement is scheduled for Jul 25, 2025

OtherXPROcash flow metrics

TTM CFO

$181.05M
XPRO TTM cash flow from operations is $181.05 million

TTM CFF

-$423.00K
XPRO TTM cash flow from financing activities is -$423.00 thousand

TTM CFI

-$167.52M
XPRO TTM cash flow from investing activities is -$167.52 million

TTM CAPEX

$145.95M
XPRO TTM capital expenditures is $145.95 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$25.90M
XPRO annual free cash flow is $25.90 million

annual CFO

$169.48M
XPRO annual cash flow from operations is $169.48 million

annual CAPEX

$143.58M
XPRO annual capital expenditures is $143.58 million

XPRO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+59.9%+1148.3%+53.6%
3 y3 years+139.6%+125.7%+139.6%
5 y5 years+213.3%+188.1%+468.4%

XPRO 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+139.6%-86.4%+117.0%-57.5%+139.6%
5 y5-yearat high+139.6%-86.4%+117.0%-57.5%+139.6%
alltimeall timeat high+139.6%-86.4%+117.0%-57.5%+139.6%

XPRO Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$8.40M(-84.2%)
$35.10M(+35.5%)
Dec 2024
$25.90M(+59.9%)
$52.98M(+127.8%)
$25.90M(-181.5%)
Sep 2024
-
$23.26M(-147.0%)
-$31.79M(+39.1%)
Jun 2024
-
-$49.54M(+6084.9%)
-$22.86M(-200.0%)
Mar 2024
-
-$801.00K(-83.0%)
$22.85M(+41.1%)
Dec 2023
$16.20M(-267.0%)
-$4.71M(-114.6%)
$16.20M(-80.4%)
Sep 2023
-
$32.19M(-939.6%)
$82.55M(+169.7%)
Jun 2023
-
-$3.83M(-48.6%)
$30.61M(+96.8%)
Mar 2023
-
-$7.45M(-112.1%)
$15.56M(-260.3%)
DateAnnualQuarterlyTTM
Dec 2022
-$9.70M(-85.2%)
$61.65M(-412.2%)
-$9.70M(-88.4%)
Sep 2022
-
-$19.75M(+4.5%)
-$83.70M(+2.4%)
Jun 2022
-
-$18.89M(-42.3%)
-$81.72M(-7.7%)
Mar 2022
-
-$32.71M(+164.7%)
-$88.55M(+35.5%)
Dec 2021
-$65.37M(+55.7%)
-$12.36M(-30.4%)
-$65.37M(+23.3%)
Sep 2021
-
-$17.76M(-31.0%)
-$53.01M(+50.4%)
Jun 2021
-
-$25.72M(+170.0%)
-$35.25M(+270.0%)
Mar 2021
-
-$9.53M
-$9.53M
Dec 2020
-$42.00M(+83.8%)
-
-
Dec 2019
-$22.85M
-
-

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 $25.90M

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 $25.90M

What is Expro Group Holdings NV annual FCF year-on-year change?

Over the past year, XPRO annual free cash flow has changed by +$9.70M (+59.90%)

What is Expro Group Holdings NV quarterly free cash flow?

The current quarterly FCF of XPRO is $8.40M

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 $61.65M

What is Expro Group Holdings NV quarterly FCF year-on-year change?

Over the past year, XPRO quarterly free cash flow has changed by +$9.20M (+1148.31%)

What is Expro Group Holdings NV TTM free cash flow?

The current TTM FCF of XPRO is $35.10M

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 $82.55M

What is Expro Group Holdings NV TTM FCF year-on-year change?

Over the past year, XPRO TTM free cash flow has changed by +$12.25M (+53.61%)
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