Balance Sheet
Cash Flow Statement
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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 Q3 2025 value amounting to $10.5 million.

  • Global Holdings' Free Cash Flow rose 27248.76% 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 16610.17%. This contributed to the annual value of -$6.5 million for FY2024, which is 6791.72% down from last year.
  • Per Global Holdings' latest filing, its Free Cash Flow stood at $10.5 million for Q3 2025, which was up 27248.76% from -$4.0 million recorded in Q2 2025.
  • In the past 5 years, Global Holdings' Free Cash Flow ranged from a high of $10.5 million in Q3 2025 and a low of -$6.1 million during Q3 2024
  • In the last 4 years, Global Holdings' Free Cash Flow had a median value of -$2.0 million in 2024 and averaged -$866928.6.
  • In the last 5 years, Global Holdings' Free Cash Flow surged by 40209.9% in 2023 and then tumbled by 30569.3% in 2024.
  • Quarter analysis of 4 years shows Global Holdings' Free Cash Flow stood at -$965153.0 in 2022, then crashed by 247.51% to -$3.4 million in 2023, then skyrocketed by 269.14% to $5.7 million in 2024, then skyrocketed by 84.56% to $10.5 million in 2025.
  • Its Free Cash Flow was $10.5 million in Q3 2025, compared to -$4.0 million in Q2 2025 and -$1.9 million in Q1 2025.