Xperi (XPER) Free Cash Flow (2021 - 2026)
Xperi (XPER) posted quarterly Free Cash Flow of -$21.7 million for Q1 2026, up 14.34% year-over-year from -$19.0 million in Q1 2025, and down 3355.09% quarter-over-quarter from $668000.0 in Q4 2025.
Xperi (XPER) Free Cash Flow (2021 - 2026) Analysis & Trends
Xperi's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$21.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 14.34% year-over-year to -$21.7 million; the TTM figure through Mar 2026 stood at -$12.5 million (up 62.65% YoY), while the FY2025 annual figure was -$16.1 million, up 73.32% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$21.7 million, down from $668000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $21.8 million in Q3 2023, with the low at -$52.4 million in Q1 2024.
- The 5-year median for Free Cash Flow is -$2.1 million (2023), against an average of -$8.6 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 463.37% in 2022, then jumped 420.02% in 2025.
- Xperi's Free Cash Flow stood at -$19.7 million in 2022, then jumped by 198.71% to $19.4 million in 2023, then sank by 72.43% to $5.4 million in 2024, then tumbled by 87.54% to $668000.0 in 2025, then plunged by 3355.09% to -$21.7 million in 2026.
- Business Quant data shows XPER's Free Cash Flow at -$21.7 million in Q1 2026, $668000.0 in Q4 2025, and $2.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Xperi | 328.54 Mn | 237.95 Mn | 94.66 Mn | 8.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.13 Mn |
| Jun 30, 2026 | 8.13 Mn |
| Mar 31, 2026 | -21.74 Mn |
| Mar 31, 2026 | -21.74 Mn |
| Dec 31, 2025 | 668,000.00 |
| Dec 31, 2025 | 668,000.00 |
| Sep 30, 2025 | 2.73 Mn |
| Sep 30, 2025 | 2.73 Mn |
| Jun 30, 2025 | 5.88 Mn |
| Jun 30, 2025 | 5.88 Mn |
| Mar 31, 2025 | -25.39 Mn |
| Mar 31, 2025 | -25.39 Mn |
| Dec 31, 2024 | 5.36 Mn |
| Dec 31, 2024 | 5.36 Mn |
| Sep 30, 2024 | -11.52 Mn |
| Sep 30, 2024 | -11.52 Mn |
| Jun 30, 2024 | -1.84 Mn |
| Jun 30, 2024 | -1.84 Mn |
| Mar 31, 2024 | -52.39 Mn |
| Mar 31, 2024 | -52.39 Mn |