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