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

Historic Free Cash Flow for Global Holdings (XBP) over the last 4 years, with Sep 2025 value amounting to $10.5 million.

  • Global Holdings' Free Cash Flow rose 272.49% to $10.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.3 million, marking a year-over-year increase of 166.10%. This contributed to the annual value of -$6.5 million for FY2024, which is 67.92% down from last year.
  • As of Q3 2025, Global Holdings' Free Cash Flow stood at $10.5 million, which was up 362.47% from -$4.0 million recorded in Q2 2025.
  • Over the past 5 years, Global Holdings' Free Cash Flow peaked at $10.5 million during Q3 2025, and registered a low of -$6.1 million during Q3 2024.
  • In the last 3 years, Global Holdings' Free Cash Flow had a median value of -$2.1 million in 2024 and averaged -$524,636.
  • As far as peak fluctuations go, Global Holdings' Free Cash Flow soared by 402.10% in 2023, and later crashed by 305.69% in 2024.
  • Global Holdings' Free Cash Flow (Quarterly) stood at -$965,153 in 2022, then crashed by 247.51% to -$3.4 million in 2023, then soared by 269.14% to $5.7 million in 2024, then soared by 272.49% to $10.5 million in 2025.
  • Its Free Cash Flow stands at $10.5 million for Q3 2025, versus -$4.0 million for Q2 2025 and -$1.9 million for Q1 2025.