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| Date | Value |
|---|---|
| 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 |