Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Xencor (XNCR) Free Cash Flow (2017 - 2025)

Xencor (XNCR) has disclosed Free Cash Flow for 8 consecutive years, with -$52.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 2.62% to -$52.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$138.3 million, a 33.62% increase, with the full-year FY2025 number at -$138.3 million, up 33.62% from a year prior.
  • Free Cash Flow was -$52.9 million for Q4 2025 at Xencor, down from -$31.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $55.5 million in Q4 2021 to a low of -$70.4 million in Q2 2024.
  • A 5-year average of -$24.4 million and a median of -$31.5 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 367.36% in 2022, then plummeted 1211.03% in 2023.
  • Xencor's Free Cash Flow stood at $55.5 million in 2021, then plummeted by 162.01% to -$34.4 million in 2022, then skyrocketed by 149.97% to $17.2 million in 2023, then tumbled by 399.62% to -$51.5 million in 2024, then fell by 2.62% to -$52.9 million in 2025.
  • Per Business Quant, the three most recent readings for XNCR's Free Cash Flow are -$52.9 million (Q4 2025), -$31.0 million (Q3 2025), and -$36.8 million (Q2 2025).