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)
Expro Group Holdings N.V. (XPRO) had Free Cash Flow of $49.80M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$393.18M |
|
$2.03M |
|
$311.16M |
|
$82.02M |
|
$382.81M |
|
$10.37M |
|
$-0.19M |
|
$10.18M |
|
$10.18M |
|
$2.03M |
|
$2.03M |
|
$2.03M |
|
$2.03M |
|
$10.37M |
|
$56.16M |
|
113.10M |
|
114.45M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$983.77M |
|
$514.61M |
|
$1.28B |
|
$2.26B |
|
$480.63M |
|
$91.19M |
|
$274.15M |
|
$754.79M |
|
$1.51B |
|
$929.02M |
|
$1.51B |
|
112.21M |
|
| Cash Flow Statement Financials | |
$106.75M |
|
$-56.95M |
|
$-45.15M |
|
$197.47M |
|
$199.57M |
|
$2.09M |
|
$15.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.05 |
|
-- |
|
-- |
|
0.06 |
|
0.06 |
|
20.86% |
|
2.64% |
|
2.64% |
|
-- |
|
2.59% |
|
0.52% |
|
|
Free Cash Flow |
$49.80M |
-- |
|
-- |
|
-- |
|
0.17 |
|
1.82 |
|
0.76 |
|
117.98 |
|
0.13% |
|
0.22% |
|
0.09% |
|
0.13% |
|
$13.42 |
|
$0.44 |
|
$0.93 |
|