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XBP Global Holdings (XBP) Free Cash Flow: 2021-2024

Historic Free Cash Flow for Global Holdings (XBP) over the last 4 years, with Dec 2024 value amounting to -$6.5 million.

  • Global Holdings' Free Cash Flow rose 272.49% 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 166.10%. This contributed to the annual value of -$6.5 million for FY2024, which is 67.92% down from last year.
  • Latest data reveals that Global Holdings reported Free Cash Flow of -$6.5 million as of FY2024, which was down 67.92% from -$3.9 million recorded in FY2023.
  • Over the past 5 years, Global Holdings' Free Cash Flow peaked at $3.5 million during FY2022, and registered a low of -$250.0 million during FY2021.
  • Moreover, its 3-year median value for Free Cash Flow was -$3.9 million (2023), whereas its average is -$2.3 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 101.41% in 2022, then plummeted by 209.68% in 2023.
  • Yearly analysis of 4 years shows Global Holdings' Free Cash Flow stood at -$250.0 million in 2021, then skyrocketed by 101.41% to $3.5 million in 2022, then slumped by 209.68% to -$3.9 million in 2023, then slumped by 67.92% to -$6.5 million in 2024.