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

XBP Global Holdings (XBP) has 4 years of Free Cash Flow data on file, last reported at $9.0 million in Q4 2025.

• Quarterly Free Cash Flow fell 66.06% year-over-year to $9.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.1 million (up 6.8% YoY) and the FY2025 annual result came in at $18.1 million, up 6.8% from the prior year.
• Free Cash Flow eased to $9.0 million in Q4 2025 per XBP's latest filing, from $13.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $40.7 million in Q2 2025, with the low at -$45.0 million in Q1 2025.
• Average Free Cash Flow over 4 years is $1.7 million, with a median of -$976832.0 recorded in 2022.
• The widest YoY moves for Free Cash Flow: up 2470.37% in 2025, down 1026.13% in 2025.
• XBP Global Holdings' Free Cash Flow stood at -$965153.0 in 2022, then plunged by 247.51% to -$3.4 million in 2023, then soared by 890.55% to $26.5 million in 2024, then sank by 66.06% to $9.0 million in 2025.
• Business Quant data shows XBP's Free Cash Flow at $9.0 million in Q4 2025, $13.4 million in Q3 2025, and $40.7 million in Q2 2025.