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Expro Group Holdings N.V. (XPRO) Free cash flow

annual FCF:

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

Summary

  • As of today (September 18, 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 -92.10% below its all-time high of $328.04 million, reached on December 1, 2015.

Performance

XPRO Free cash flow Chart

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quarterly FCF:

$27.21M+$18.81M(+224.03%)
June 30, 2025

Summary

  • As of today (September 18, 2025), XPRO quarterly free cash flow is $27.21 million, with the most recent change of +$18.81 million (+224.03%) on June 30, 2025.
  • Over the past year, XPRO quarterly FCF has increased by +$76.75 million (+154.92%).
  • XPRO quarterly FCF is now -77.50% below its all-time high of $120.94 million, reached on December 1, 2015.

Performance

XPRO quarterly FCF Chart

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TTM FCF:

$111.85M+$76.75M(+218.65%)
June 30, 2025

Summary

  • As of today (September 18, 2025), XPRO TTM free cash flow is $111.85 million, with the most recent change of +$76.75 million (+218.65%) on June 30, 2025.
  • Over the past year, XPRO TTM FCF has increased by +$134.71 million (+589.37%).
  • XPRO TTM FCF is now -65.90% below its all-time high of $328.04 million, reached on December 1, 2015.

Performance

XPRO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

XPRO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+59.9%+154.9%+589.4%
3 y3 years+139.6%+244.1%+236.9%
5 y5 years+357.0%+68.9%+1265.2%

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%-60.9%+154.9%at high+233.6%
5 y5-yearat high+139.6%-60.9%+154.9%at high+218.2%
alltimeall time-92.1%+128.5%-77.5%+153.3%-65.9%+197.0%

XPRO Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$27.21M(+224.0%)
$111.85M(+218.7%)
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(-1033.7%)
-$4.71M(-114.6%)
$16.20M(-82.1%)
Sep 2023
-
$32.19M(-939.6%)
$90.52M(+134.6%)
Jun 2023
-
-$3.83M(-48.6%)
$38.58M(+64.0%)
Mar 2023
-
-$7.45M(-110.7%)
$23.52M(-1455.9%)
Dec 2022
-$1.74M(-97.3%)
$69.61M(-452.5%)
-$1.74M(-97.9%)
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(-30.9%)
Sep 2021
-
-$17.76M(-31.0%)
-$94.60M(+54.7%)
Jun 2021
-
-$25.72M(+170.0%)
-$61.13M(+216.7%)
Mar 2021
-
-$9.53M(-77.1%)
-$19.30M(-54.0%)
Dec 2020
-$42.00M(+316.7%)
-
-
Dec 2020
-
-$41.59M(-364.8%)
-$42.00M(-612.6%)
Sep 2020
-
$15.71M(-2.5%)
$8.19M(-5.0%)
Jun 2020
-
$16.11M(-150.0%)
$8.62M(-296.7%)
Mar 2020
-
-$32.22M(-474.7%)
-$4.38M(-56.5%)
Dec 2019
-$10.08M(-88.9%)
-
-
Dec 2019
-
$8.60M(-46.7%)
-$10.08M(-83.1%)
Sep 2019
-
$16.14M(+420.1%)
-$59.58M(-22.2%)
Jun 2019
-
$3.10M(-108.2%)
-$76.53M(-24.6%)
Mar 2019
-
-$37.91M(-7.3%)
-$101.53M(+11.8%)
DateAnnualQuarterlyTTM
Dec 2018
-$90.85M(-3266.5%)
-$40.90M(+4863.2%)
-$90.85M(+71.2%)
Sep 2018
-
-$824.00K(-96.2%)
-$53.06M(+124.9%)
Jun 2018
-
-$21.89M(-19.6%)
-$23.59M(+635.5%)
Mar 2018
-
-$27.23M(+775.1%)
-$3.21M(-211.8%)
Dec 2017
$2.87M(-105.4%)
-$3.11M(-110.9%)
$2.87M(-106.4%)
Sep 2017
-
$28.64M(-1998.3%)
-$45.05M(-60.9%)
Jun 2017
-
-$1.51M(-92.9%)
-$115.29M(+2.9%)
Mar 2017
-
-$21.16M(-58.5%)
-$112.01M(+111.5%)
Dec 2016
-$52.96M(-116.1%)
-$51.03M(+22.7%)
-$52.96M(-144.5%)
Sep 2016
-
-$41.60M(-2448.8%)
$119.01M(-46.5%)
Jun 2016
-
$1.77M(-95.3%)
$222.63M(-28.1%)
Mar 2016
-
$37.90M(-68.7%)
$309.67M(-5.6%)
Dec 2015
$328.04M(+67.4%)
$120.94M(+95.0%)
$328.04M(+29.5%)
Sep 2015
-
$62.02M(-30.2%)
$253.26M(-1.4%)
Jun 2015
-
$88.81M(+57.9%)
$256.75M(+21.5%)
Mar 2015
-
$56.26M(+21.9%)
$211.26M(+7.8%)
Dec 2014
$195.91M(+110.8%)
$46.17M(-29.5%)
$195.91M(+51.5%)
Sep 2014
-
$65.52M(+51.3%)
$129.27M(+12.7%)
Jun 2014
-
$43.31M(+5.9%)
$114.66M(-7.3%)
Mar 2014
-
$40.91M(-299.9%)
$123.68M(+33.1%)
Dec 2013
$92.93M(-43.5%)
-$20.47M(-140.2%)
$92.93M(-18.0%)
Sep 2013
-
$50.91M(-2.7%)
$113.39M(+81.5%)
Jun 2013
-
$52.33M(+415.4%)
$62.49M(+515.4%)
Mar 2013
-
$10.15M(-70.8%)
$10.15M(-70.8%)
Dec 2012
$164.59M(+162.0%)
-
-
Mar 2012
-
$34.75M
$34.75M
Dec 2011
$62.83M(-40.8%)
-
-
Dec 2010
$106.15M
-
-

FAQ

  • What is Expro Group Holdings N.V. annual free cash flow?
  • What is the all time high annual FCF for Expro Group Holdings N.V.?
  • What is Expro Group Holdings N.V. annual FCF year-on-year change?
  • What is Expro Group Holdings N.V. quarterly free cash flow?
  • What is the all time high quarterly FCF for Expro Group Holdings N.V.?
  • What is Expro Group Holdings N.V. quarterly FCF year-on-year change?
  • What is Expro Group Holdings N.V. TTM free cash flow?
  • What is the all time high TTM FCF for Expro Group Holdings N.V.?
  • What is Expro Group Holdings N.V. TTM FCF year-on-year change?

What is Expro Group Holdings N.V. 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 N.V.?

Expro Group Holdings N.V. all-time high annual free cash flow is $328.04M

What is Expro Group Holdings N.V. 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 N.V. quarterly free cash flow?

The current quarterly FCF of XPRO is $27.21M

What is the all time high quarterly FCF for Expro Group Holdings N.V.?

Expro Group Holdings N.V. all-time high quarterly free cash flow is $120.94M

What is Expro Group Holdings N.V. quarterly FCF year-on-year change?

Over the past year, XPRO quarterly free cash flow has changed by +$76.75M (+154.92%)

What is Expro Group Holdings N.V. TTM free cash flow?

The current TTM FCF of XPRO is $111.85M

What is the all time high TTM FCF for Expro Group Holdings N.V.?

Expro Group Holdings N.V. all-time high TTM free cash flow is $328.04M

What is Expro Group Holdings N.V. TTM FCF year-on-year change?

Over the past year, XPRO TTM free cash flow has changed by +$134.71M (+589.37%)
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