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
DateValue
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