Xpel XPEL
NASDAQ XPEL
$44.56 +0.39 (+0.88%)
As of: Oct 1, 2026 · 3:59 PM EDT

Xpel (XPEL) Free Cash Flow (2018 - 2026)

Updated

Xpel (XPEL) posted Free Cash Flow of -$34.32 million for Q2 2026, compared with $26.95 million a year earlier.

Analysis

Xpel (XPEL) Free Cash Flow (2018 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Xpel was -$2.89 million; for FY2025, it came in at $62.93 million, up 53.1% from FY2024.

  • Annual Free Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 30.4% (FY2020 to FY2025).
  • In prior years, Xpel's Free Cash Flow was $41.11 million in FY2024 (+32.5%), $31.03 million in FY2023 (+652.9%), $4.12 million in FY2022 (-64.3%) and $11.54 million in FY2021 (-30.8%).
  • The Q2 2026 figure stands as the lowest quarterly Free Cash Flow in data going back to Q3 2018.
  • On a year-over-year basis, Free Cash Flow increased in three of the last four quarters, with growth averaging 26.5%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was -$2.34 million (Q1 2026), $1.59 million (Q4 2025) and $32.17 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Tesla 1,148.52 Bn 983.08 Bn 4.75 Bn -1.09 Bn
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn 3.37 Bn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn 507.14 Mn
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn 5.47 Bn
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn 4.41 Bn
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn 1.96 Bn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn -849.00 Mn
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn 1.22 Bn
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn -1.29 Bn
10 Xpel 1.22 Bn 1.03 Bn 63.14 Mn -34.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -34.32 Mn
Mar 31, 2026 -2.34 Mn
Dec 31, 2025 1.59 Mn
Sep 30, 2025 32.17 Mn
Jun 30, 2025 26.95 Mn
Mar 31, 2025 2.23 Mn
Dec 31, 2024 4.70 Mn
Sep 30, 2024 18.30 Mn
Jun 30, 2024 25.09 Mn
Mar 31, 2024 -6.98 Mn
Dec 31, 2023 -2.73 Mn
Sep 30, 2023 9.69 Mn
Jun 30, 2023 25.43 Mn
Mar 31, 2023 -1.36 Mn
Dec 31, 2022 -41,000.00
Sep 30, 2022 10.71 Mn
Jun 30, 2022 30,000.00
Mar 31, 2022 -6.58 Mn
Dec 31, 2021 -3.55 Mn
Sep 30, 2021 -520,000.00
API Access

Xpel Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=XPEL&period=max&api_key=YOUR_API_KEY