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

Xperi (XPER) recorded quarterly Free Cash Flow of -$21.7 million in Q1 2026, down 299.91% quarter-over-quarter from $10.9 million in Q4 2025, and up 14.34% on a YoY basis from -$19.0 million in Q1 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 -$2.3 million (up 94.47% YoY), while the FY2025 annual figure was -$5.9 million, up 91.2% from the prior year.
  • Free Cash Flow was -$21.7 million for Q1 2026 at Xperi, down from $10.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $21.8 million in Q3 2023 to a low of -$51.6 million in Q1 2024.
  • Historically, Free Cash Flow has averaged -$8.4 million across 5 years, with a median of -$6.1 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 463.37% in 2022, then surged 289.84% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$19.7 million in 2022, then jumped by 194.21% to $18.6 million in 2023, then slumped by 138.7% to -$7.2 million in 2024, then soared by 251.45% to $10.9 million in 2025, then slumped by 299.91% to -$21.7 million in 2026.
  • The last three Free Cash Flow figures came in at -$21.7 million (Q1 2026), $10.9 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Xperi 371.71 Mn 301.29 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 10.88 Mn
Dec 31, 2025 10.88 Mn
Sep 30, 2025 -3.00 Mn
Sep 30, 2025 -3.00 Mn
Jun 30, 2025 11.61 Mn
Jun 30, 2025 11.61 Mn
Mar 31, 2025 -25.39 Mn
Mar 31, 2025 -25.39 Mn
Dec 31, 2024 -7.18 Mn
Dec 31, 2024 -7.18 Mn
Sep 30, 2024 -2.13 Mn
Sep 30, 2024 -2.13 Mn
Jun 30, 2024 -6.11 Mn
Jun 30, 2024 -6.11 Mn
Mar 31, 2024 -51.63 Mn
Mar 31, 2024 -51.63 Mn
Dec 31, 2023 18.56 Mn
Dec 31, 2023 18.56 Mn