Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Expro Group Holdings (XPRO) Free Cash Flow (2016 - 2025)

Expro Group Holdings (XPRO) has disclosed Free Cash Flow for 14 consecutive years, with $23.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 56.22% to $23.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $97.8 million through Dec 2025, up 277.5% year-over-year, with the annual reading at $97.8 million for FY2025, 277.5% up from the prior year.
  • Free Cash Flow hit $23.2 million in Q4 2025 for Expro Group Holdings, down from $39.0 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.
  • Historically, Free Cash Flow has averaged $3.6 million across 5 years, with a median of -$4.3 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 1225.86% in 2024; the steepest drop was 1192.15% in 2024.
  • Year by year, Free Cash Flow stood at -$12.4 million in 2021, then surged by 598.83% to $61.6 million in 2022, then plummeted by 107.63% to -$4.7 million in 2023, then soared by 1225.86% to $53.0 million in 2024, then plummeted by 56.22% to $23.2 million in 2025.
  • Business Quant data shows Free Cash Flow for XPRO at $23.2 million in Q4 2025, $39.0 million in Q3 2025, and $27.2 million in Q2 2025.