Expro Group Holdings (XPRO) Free Cash Flow (2012 - 2026)
Expro Group Holdings' (XPRO) quarterly Free Cash Flow came in at -$480000.0 in Q1 2026, down 105.72% year-on-year from $8.4 million in Q1 2025, and down 102.07% quarter-over-quarter from $23.2 million in Q4 2025.
Expro Group Holdings (XPRO) Free Cash Flow (2012 - 2026) Analysis & Trends
Expro Group Holdings has disclosed Free Cash Flow across 15 years of filings, most recently posting -$480000.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$480000.0, down 105.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $88.9 million (up 153.29% YoY), and the FY2025 annual result was $97.8 million, up 277.5% from the prior year.
- Free Cash Flow came in at -$480000.0 for Q1 2026 at Expro Group Holdings, down from $23.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $61.6 million in Q4 2022 to a low of -$49.5 million in Q2 2024.
- The 5-year median for Free Cash Flow is -$480000.0 (2026), against an average of $8.1 million.
- Peak annual rise in Free Cash Flow reached 1225.86% in 2024, while the deepest fall reached 1192.15% in 2024.
- Expro Group Holdings' Free Cash Flow stood at $61.6 million in 2022, then sank by 107.63% to -$4.7 million in 2023, then jumped by 1225.86% to $53.0 million in 2024, then sank by 56.22% to $23.2 million in 2025, then slumped by 102.07% to -$480000.0 in 2026.
- The last three Free Cash Flow figures came in at -$480000.0 (Q1 2026), $23.2 million (Q4 2025), and $39.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 144.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 164.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 81.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 276.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -91.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 82.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 72.37 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 55.68 Mn |
| 10 | Expro Group Holdings | 1.75 Bn | 1.58 Bn | 69.96 Mn | -480,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -480,000.00 |
| Mar 31, 2026 | -480,000.00 |
| Dec 31, 2025 | 23.20 Mn |
| Dec 31, 2025 | 23.20 Mn |
| Sep 30, 2025 | 38.98 Mn |
| Sep 30, 2025 | 38.98 Mn |
| Jun 30, 2025 | 27.21 Mn |
| Jun 30, 2025 | 27.21 Mn |
| Mar 31, 2025 | 8.40 Mn |
| Mar 31, 2025 | 8.40 Mn |
| Dec 31, 2024 | 52.98 Mn |
| Dec 31, 2024 | 52.98 Mn |
| Sep 30, 2024 | 23.26 Mn |
| Sep 30, 2024 | 23.26 Mn |
| Jun 30, 2024 | -49.54 Mn |
| Jun 30, 2024 | -49.54 Mn |
| Mar 31, 2024 | -801,000.00 |
| Mar 31, 2024 | -801,000.00 |
| Dec 31, 2023 | -4.71 Mn |
| Dec 31, 2023 | -4.71 Mn |