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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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eXp World Holdings (EXPI) Free Cash Flow (2016 - 2025)

eXp World Holdings (EXPI) has 15 years of Free Cash Flow data on record, last reported at $20.8 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 24.45% year-over-year to $20.8 million; the TTM value through Dec 2025 reached $118.0 million, down 37.96%, while the annual FY2025 figure was $118.0 million, 37.96% down from the prior year.
  • Free Cash Flow reached $20.8 million in Q4 2025 per EXPI's latest filing, down from $21.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $106.8 million in Q1 2022 and bottomed at $16.7 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $47.3 million, with a median of $41.3 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 375.16% in 2021, then tumbled 53.9% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $44.2 million in 2021, then crashed by 53.9% to $20.4 million in 2022, then skyrocketed by 67.86% to $34.2 million in 2023, then plummeted by 51.1% to $16.7 million in 2024, then grew by 24.45% to $20.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $20.8 million in Q4 2025, $21.4 million in Q3 2025, and $38.5 million in Q2 2025.