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