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Home/XBP/Free cash flow

XBP Global Holdings, Inc. (XBP) Free cash flow 2023–2025

XBP Global Holdings, Inc. (XBP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$17.0MFY2025 · since FY2023: $3.5M → $17.0M
232425
Fiscal yearValueYoY
FY2025$17.0M+539.1%
FY2024-$3.9M-209.7%
FY2023$3.5M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More XBP financial trends

XBP RevenueXBP Net incomeXBP Net marginXBP Gross profitXBP Gross marginXBP Operating incomeXBP Operating marginXBP Operating cash flowXBP Capital expendituresXBP Return on equityXBP Stock buybacksXBP Dividends paidXBP Total assetsXBP Total liabilitiesXBP Shareholders’ equityXBP overview →