Xperi (XPER) Free Cash Flow (2021 - 2026)

Xperi's (XPER) quarterly Free Cash Flow came in at -$21.7 million in Q1 2026, up 14.34% year-on-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.

  • On a quarterly basis, Free Cash Flow rose 14.34% year-over-year to -$21.7 million in Q1 2026; TTM through Mar 2026 was -$12.5 million, a 62.65% increase from a year earlier, with the FY2025 full-year figure at -$16.1 million, up 73.32% from the prior year.
  • Free Cash Flow fell to -$21.7 million in Q1 2026 per XPER's latest filing, from $668000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $21.8 million in Q3 2023 and bottomed 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.
  • Across the five-year window, Free Cash Flow slumped 463.37% in 2022 and jumped 420.02% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$19.7 million in 2022, then surged by 198.71% to $19.4 million in 2023, then plunged by 72.43% to $5.4 million in 2024, then slumped by 87.54% to $668000.0 in 2025, then tumbled by 3355.09% to -$21.7 million in 2026.
  • Per Business Quant, the three latest XPER Free Cash Flow figures stand at -$21.7 million (Q1 2026), $668000.0 (Q4 2025), and $2.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Xperi 353.25 Mn 282.82 Mn 83.33 Mn -21.74 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 19.45 Mn
Dec 31, 2023 19.45 Mn