Filing Flows › Xponential Fitness (XPOF) › Free cash flow
Xponential Fitness (XPOF) free cash flow by quarter
Xponential Fitness' free cash flow was $4.1M in Q3 2026 (third quarter 2026), -60% from Q4 2025. Over the last 5 quarters it ranged from $996K (Q2 2025) to $10.2M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $4.1M | -60% | -50% |
| Q4 2025 | $10.2M | +24% | — |
| Q3 2025 | $8.2M | +725% | — |
| Q2 2025 | $996K | -81% | — |
| Q1 2025 | $5.4M | — | — |
Q3 2026 at a glance
Xponential Fitness, Q3 2026: revenue $62.3M (-21% year over year), operating margin 31.4%, net earnings $4.2M, operating cash flow $4.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Xponential Fitness' free cash flow?
Xponential Fitness' free cash flow was $4.1M in Q3 2026 (third quarter 2026), -60% from Q4 2025.
How has Xponential Fitness' free cash flow changed?
Over the last 5 quarters it ranged from $996K (Q2 2025) to $10.2M (Q4 2025).