Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
XBP Global Holdings, Inc. (XBP) had Free Cash Flow of $-149.70M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$791.04M |
|
$1.10B |
|
$619.37M |
|
$171.67M |
|
$1.10B |
|
$-311.91M |
|
$1.46B |
|
$1.14B |
|
$1.14B |
|
$1.10B |
|
$1.10B |
|
$1.10B |
|
$1.10B |
|
$-311.91M |
|
$56.92M |
|
11.75M |
|
11.75M |
|
$93.90 |
|
$93.90 |
|
| Balance Sheet Financials | |
$239.75M |
|
$82.96M |
|
$662.35M |
|
$902.10M |
|
$322.04M |
|
$360.12M |
|
$492.71M |
|
$814.76M |
|
$87.34M |
|
$-446.62M |
|
$87.34M |
|
11.76M |
|
| Cash Flow Statement Financials | |
$-141.71M |
|
$-9.03M |
|
$158.37M |
|
$107.96M |
|
$112.56M |
|
$4.60M |
|
$1.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
0.80 |
|
4.63 |
|
21.70% |
|
-39.43% |
|
-39.43% |
|
7.20% |
|
144.67% |
|
139.50% |
|
|
Free Cash Flow |
$-149.70M |
-- |
|
-- |
|
-- |
|
0.88 |
|
54.50 |
|
6.07 |
|
60.11 |
|
1263.51% |
|
-247.08% |
|
122.33% |
|
246.62% |
|
$7.43 |
|
$-12.74 |
|
$-12.06 |
|