XBP Global Holdings (XBP) Free Cash Flow (2022 - 2025)
XBP Global Holdings (XBP) posted Free Cash Flow of $80.06 million for Q4 2025, up 174.8% from $29.14 million a year earlier and up 664.7% from the prior quarter.
XBP Global Holdings (XBP) Free Cash Flow (2022 - 2025) Analysis & Trends
For FY2025, XBP Global Holdings' Free Cash Flow came in at $12.43 million, down 26.8% from FY2024.
- In prior years, XBP Global Holdings' Free Cash Flow was $16.97 million in FY2024, -$3.87 million in FY2023, $3.52 million in FY2022 and -$250 million in FY2021.
- The Q4 2025 figure stands as the highest quarterly Free Cash Flow in data going back to Q1 2022.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $10.47 million (Q3 2025), -$33.11 million (Q2 2025) and -$44.99 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | 1.20 Bn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | -5.40 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 3.80 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 1.10 Bn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | 1.36 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | 1.30 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -5.91 Mn |
| 10 | XBP Global Holdings | 37.85 Mn | -49.60 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 10.47 Mn |
| Jun 30, 2025 | -33.11 Mn |
| Mar 31, 2025 | -44.99 Mn |
| Dec 31, 2024 | 29.14 Mn |
| Sep 30, 2024 | -6.07 Mn |
| Jun 30, 2024 | -2.10 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Dec 31, 2023 | -3.35 Mn |
| Sep 30, 2023 | 2.95 Mn |
| Jun 30, 2023 | 1.91 Mn |
| Mar 31, 2023 | -5.37 Mn |
| Dec 31, 2022 | -965,153.00 |
| Sep 30, 2022 | -976,832.00 |
| Mar 31, 2022 | -4.42 Mn |
XBP Global Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=XBP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "XBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=XBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();