Filing Flows › Xpel (XPEL) › Free cash flow
Xpel (XPEL) free cash flow by quarter
Xpel's free cash flow was $19.2M in Q3 2026 (third quarter 2026), up 12-fold from Q4 2025. Over the last 5 quarters it ranged from $1.6M (Q4 2025) to $32.2M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $19.2M | 12× | -40% |
| Q4 2025 | $1.6M | -95% | — |
| Q3 2025 | $32.2M | +19% | — |
| Q2 2025 | $26.9M | 12× | — |
| Q1 2025 | $2.2M | — | — |
Q3 2026 at a glance
Xpel, Q3 2026: revenue $138M (+10% year over year), operating margin 15.3%, net earnings $16.3M, operating cash flow $21.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Xpel's free cash flow?
Xpel's free cash flow was $19.2M in Q3 2026 (third quarter 2026), up 12-fold from Q4 2025.
How has Xpel's free cash flow changed?
Over the last 5 quarters it ranged from $1.6M (Q4 2025) to $32.2M (Q3 2025).