XBP Global Holdings (XBP) Free Cash Flow (2022 - 2025)

XBP Global Holdings has disclosed Free Cash Flow across 4 years of filings, most recently posting $80.1 million for Q4 2025.

• In Q4 2025, Free Cash Flow rose 174.78% year-over-year to $80.1 million; the TTM figure through Dec 2025 stood at $12.4 million (down 26.77% YoY), while the FY2025 annual figure was $12.4 million, down 26.77% from the prior year.
• Free Cash Flow came in at $80.1 million for Q4 2025 at XBP Global Holdings, up from $10.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $80.1 million in Q4 2025 to a low of -$45.0 million in Q1 2025.
• Average Free Cash Flow over 4 years is $1.3 million, with a median of -$2.1 million recorded in 2024.
• Year-over-year, Free Cash Flow surged 968.69% in 2024 and plunged 1478.27% in 2025.
• Over 4 years, Free Cash Flow stood at -$965153.0 in 2022, then sank by 247.51% to -$3.4 million in 2023, then surged by 968.69% to $29.1 million in 2024, then soared by 174.78% to $80.1 million in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were $80.1 million in Q4 2025, $10.5 million in Q3 2025, and -$33.1 million in Q2 2025.