Xperi (XPER) Free Cash Flow (2021 - 2026)
Xperi's 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 299.91% quarter-over-quarter from $10.9 million in Q4 2025.
Xperi has reported Free Cash Flow for 6 years, with the latest figure at -$21.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 14.34% year-over-year to -$21.7 million; the trailing twelve-month figure through Mar 2026 stood at -$2.3 million (up 94.47% YoY), and the FY2025 full-year result was -$5.9 million, up 91.2% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$21.7 million, down from $10.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $21.8 million in Q3 2023, with the low at -$51.6 million in Q1 2024.
- Average Free Cash Flow over 5 years is -$8.4 million, with a median of -$6.1 million recorded in 2024.
- Year-over-year, Free Cash Flow slumped 463.37% in 2022 and jumped 289.84% in 2025.
- Tracing XPER's Free Cash Flow over 5 years: stood at -$19.7 million in 2022, then surged by 194.21% to $18.6 million in 2023, then sank by 138.7% to -$7.2 million in 2024, then jumped by 251.45% to $10.9 million in 2025, then sank 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Xperi | 366.98 Mn | 296.56 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 |
| Sep 30, 2023 | 21.79 Mn |
| Sep 30, 2023 | 21.79 Mn |
| Jun 30, 2023 | -2.10 Mn |
| Jun 30, 2023 | -2.10 Mn |
| Mar 31, 2023 | -45.00 Mn |
| Mar 31, 2023 | -45.00 Mn |
| Dec 31, 2022 | -19.70 Mn |
| Dec 31, 2022 | -19.70 Mn |
| Sep 30, 2022 | 7.56 Mn |
| Sep 30, 2022 | 7.56 Mn |
| Jun 30, 2022 | -6.70 Mn |
| Jun 30, 2022 | -6.70 Mn |
| Mar 31, 2022 | -22.71 Mn |
| Mar 31, 2022 | -22.71 Mn |
| Dec 31, 2021 | -3.50 Mn |
| Dec 31, 2021 | -3.50 Mn |