Expro Group Holdings N.V. (XPRO) Cash Flow Statement
Expro Group Holdings N.V. (XPRO) generated $193.9M of operating cash flow over the twelve months to 2026-03-31, spent $105.0M on capital expenditure and had free cash flow of $88.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-03-31 · read by EquiReason
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- Market cap
- 1.9B
- P/E TTM
- 52.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Feb, in 116 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Mar 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.28 | 0.37 | 0.43 | -0.01 | 0.02 | -0.03 | 0.08 | 0.07 | 0.02 | 0.08 | 0.14 | 0.17 | 0.21 | 0.19 | |
| Capital expenditure | 0.18 | 0.17 | 0.10 | 0.04 | 0.02 | 0.02 | 0.10 | 0.11 | 0.08 | 0.08 | 0.12 | 0.14 | 0.11 | -0.11 | |
| Free cash flow | 0.09 | 0.20 | 0.33 | -0.05 | 0.00 | -0.05 | -0.02 | -0.04 | -0.07 | -0.00 | 0.02 | 0.03 | 0.10 | 0.09 | |
| Dividends paid | 0.01 | 0.07 | 0.09 | 0.08 | 0.05 | 0.00 | 0.00 | — | — | — | — | — | — | — | |
| Share repurchases | — | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.04 | — | |
| Stock-based compensation | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | — | 0.02 | 0.02 | 0.03 | 0.03 | — |
USD billions · SEC XBRL
Expro Group Holdings N.V. — questions
- What is Expro Group Holdings N.V.'s operating cash flow?
- $193.9M over the twelve months to 2026-03-31.
- How much does Expro Group Holdings N.V. spend on capital expenditure?
- $105.0M over the twelve months to 2026-03-31.
- What is Expro Group Holdings N.V.'s free cash flow?
- $88.9M over the twelve months to 2026-03-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Expro Group Holdings N.V.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.