Xos (XOSWW) Free Cash Flow (2020 - 2025)

Xos (XOSWW) recorded quarterly Free Cash Flow of $2.4 million in Q4 2025, down 22.03% quarter-over-quarter from $3.1 million in Q3 2025, and down 27.41% on a YoY basis from $3.3 million in Q4 2024.

Xos (XOSWW) Free Cash Flow (2020 - 2025) Analysis & Trends

Xos' Free Cash Flow history runs 6 years deep, the most recent figure standing at $2.4 million for Q4 2025.

  • In Q4 2025, Free Cash Flow fell 27.41% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at $5.4 million (up 110.93% YoY), while the FY2025 annual figure was $5.4 million, up 110.93% from the prior year.
  • Free Cash Flow was $2.4 million for Q4 2025 at Xos, down from $3.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.7 million in Q2 2025 to a low of -$53.9 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$15.8 million across 5 years, with a median of -$13.1 million in 2024.
  • The sharpest annual moves came in 2021 and 2024: Free Cash Flow tumbled 659936.02% in 2021, then surged 509.54% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$35.8 million in 2021, then slipped by 0.49% to -$35.9 million in 2022, then surged by 97.75% to -$807000.0 in 2023, then soared by 509.54% to $3.3 million in 2024, then retreated by 27.41% to $2.4 million in 2025.
  • The last three Free Cash Flow figures came in at $2.4 million (Q4 2025), $3.1 million (Q3 2025), and $4.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 1.55 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 1.74 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 801.10 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn -189.10 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn -57.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 39.91 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn -28.02 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 11.58 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 40.60 Mn
10 Xos - - -2.64 Mn 2.40 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.40 Mn
Dec 31, 2025 2.40 Mn
Sep 30, 2025 3.08 Mn
Sep 30, 2025 3.08 Mn
Jun 30, 2025 4.69 Mn
Jun 30, 2025 4.69 Mn
Mar 31, 2025 -4.80 Mn
Mar 31, 2025 -4.80 Mn
Dec 31, 2024 3.31 Mn
Dec 31, 2024 3.31 Mn
Sep 30, 2024 -11.67 Mn
Sep 30, 2024 -11.67 Mn
Jun 30, 2024 -26.11 Mn
Jun 30, 2024 -26.11 Mn
Mar 31, 2024 -14.62 Mn
Mar 31, 2024 -14.62 Mn
Dec 31, 2023 -807,000.00
Dec 31, 2023 -807,000.00
Sep 30, 2023 -8.47 Mn
Sep 30, 2023 -8.47 Mn