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XPEL free cash flow XPEL

Cash from operations less capital spending, by quarter and over the last twelve months, from 2018.

Last 12 months, to Jun 30, 2026
−$2.9M
Latest quarter, Q2 FY26
−$34.3M
−227% on a year earlier
Fiscal year 2025
$62.9M
+53% on the year before

XPEL's free cash flow was −$2.9M over the twelve months to Jun 30, 2026, down 106% on a year earlier.

In its latest quarter, Q2 FY26, it was −$34.3M, down 227% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$62.9M+53%
FY2024$41.1M+32%
FY2023$31M+653%
FY2022$4.1M−64%
FY2021$11.5M−31%
FY2020$16.7M+78%
FY2019$9.4Mn/a
FY2018n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$34.3M−227%−$2.9M
Q1 FY26−$2.3M−205%$58.4M
Q4 FY25$1.6M−66%$62.9M
Q3 FY25$32.2M+76%$66M
Q2 FY25$26.9M+7%$52.2M
Q1 FY25$2.2Mn/a$50.3M
Q4 FY24$4.7Mn/a$41.1M
Q3 FY24$18.3M+89%$33.7M
Q2 FY24$25.1M−1%$25.1M
Q1 FY24−$7Mn/a$25.4M
Q4 FY23−$2.7Mn/a$31M
Q3 FY23$9.7M−10%$33.7M

Against its peers

Companies in Manufacturing - Metal Fabrication nearest XPEL's size, closest first, today.

CompanyFree cash flow yield
XPELXPEL−0.2%
HLMNHillman Solutions4.4%
NWPXNWPX Infrastructure8.5%
NXQuanex Building Products CORP9.9%
KALUKaiser Aluminum7.1%
PRLBProto Labs2.8%
PKOHPark Ohio3.3%
JBIJanus International13.6%
CIXCompx International4.8%
GEFGreifn/m
AZZAZZ5.4%
Peer median5.4%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on XPEL

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.