Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
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Income Statement
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Ratios

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

XBP Global Holdings' Free Cash Flow history spans 4 years, with the latest figure at $10.5 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 708.37% year-over-year to $10.5 million; the TTM value through Sep 2025 reached $7.5 million, up 167.41%, while the annual FY2024 figure was -$6.5 million, 67.92% down from the prior year.
  • Free Cash Flow for Q3 2025 was $10.5 million at XBP Global Holdings, up from -$2.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.5 million in Q3 2025 and bottomed at -$5.4 million in Q1 2023.
  • The 4-year median for Free Cash Flow is -$1.8 million (2024), against an average of -$751214.3.
  • The largest annual shift saw Free Cash Flow tumbled 247.51% in 2023 before it surged 708.37% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$965153.0 in 2022, then crashed by 247.51% to -$3.4 million in 2023, then surged by 139.48% to $1.3 million in 2024, then soared by 690.79% to $10.5 million in 2025.
  • Per Business Quant, the three most recent readings for XBP's Free Cash Flow are $10.5 million (Q3 2025), -$2.4 million (Q2 2025), and -$1.9 million (Q1 2025).