Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expro Group Holdings (XPRO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Expro Group Holdings (XPRO) over the last 14 years, with Q3 2025 value amounting to $39.0 million.

  • Expro Group Holdings' Free Cash Flow rose 6758.23% to $39.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $127.6 million, marking a year-over-year increase of 50134.65%. This contributed to the annual value of $25.9 million for FY2024, which is 5990.49% up from last year.
  • According to the latest figures from Q3 2025, Expro Group Holdings' Free Cash Flow is $39.0 million, which was up 6758.23% from $27.2 million recorded in Q2 2025.
  • In the past 5 years, Expro Group Holdings' Free Cash Flow registered a high of $61.6 million during Q4 2022, and its lowest value of -$49.5 million during Q2 2024.
  • Its 5-year average for Free Cash Flow is $2.6 million, with a median of -$4.7 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Expro Group Holdings' Free Cash Flow was 122586.06% (2024), while the steepest drop was 119214.92% (2024).
  • Quarter analysis of 5 years shows Expro Group Holdings' Free Cash Flow stood at -$12.4 million in 2021, then soared by 598.83% to $61.6 million in 2022, then crashed by 107.63% to -$4.7 million in 2023, then surged by 1225.86% to $53.0 million in 2024, then decreased by 26.42% to $39.0 million in 2025.
  • Its last three reported values are $39.0 million in Q3 2025, $27.2 million for Q2 2025, and $8.4 million during Q1 2025.