Expro (XPRO) Free Cash Flow (2012 - 2026)
Expro (XPRO) reported Free Cash Flow of -$480000.0 for Q1 2026, down 105.72% on a YoY basis from $8.4 million in Q1 2025, and down 102.07% sequentially from $23.2 million in Q4 2025.
Expro (XPRO) Free Cash Flow (2012 - 2026) Analysis & Trends
Expro (XPRO) has 15 years of Free Cash Flow data on file, last reported at -$480000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 105.72% year-over-year to -$480000.0; the trailing twelve-month figure through Mar 2026 stood at $88.9 million (up 153.29% YoY), and the FY2025 full-year result was $97.8 million, up 277.5% from the prior year.
- Free Cash Flow retreated to -$480000.0 in Q1 2026, 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.
- A 5-year average of $8.1 million and a median of -$480000.0 in 2026 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 1225.86% in 2024, while the deepest fall reached 1192.15% in 2024.
- Tracing XPRO's Free Cash Flow over 5 years: stood at $61.6 million in 2022, then slumped by 107.63% to -$4.7 million in 2023, then soared by 1225.86% to $53.0 million in 2024, then slumped by 56.22% to $23.2 million in 2025, then tumbled by 102.07% to -$480000.0 in 2026.
- Business Quant data shows XPRO's Free Cash Flow at -$480000.0 in Q1 2026, $23.2 million in Q4 2025, and $39.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 490.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 732.12 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 276.90 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 81.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -91.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 133.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 72.37 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -76.52 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -47.19 Mn |
| 10 | Expro | 1.80 Bn | 1.62 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 |