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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.
  • Latest data reveals that Global Holdings reported Free Cash Flow of $10.5 million as of 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
  • Moreover, its 4-year median value for Free Cash Flow was -$2.0 million (2024), whereas its average is -$866928.6.
  • As far as peak fluctuations go, Global Holdings' Free Cash Flow skyrocketed by 40209.9% in 2023, and later plummeted by 30569.3% in 2024.
  • Global Holdings' Free Cash Flow (Quarter) stood at -$965153.0 in 2022, then tumbled by 247.51% to -$3.4 million in 2023, then soared by 269.14% to $5.7 million in 2024, then soared by 84.56% 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.