XPEL Cash from Operations (TTM): 73.99M | YCharts

XPEL, Inc. (XPEL)

44.32 -0.83 (-1.84%) USD | NASDAQ | Oct 07, 16:00

44.39 +0.07 (+0.16%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2011. Start Trial.

Date	Value
June 30, 2026	73.99M
March 31, 2026	71.09M
December 31, 2025	66.94M
September 30, 2025	70.60M
June 30, 2025	57.00M
March 31, 2025	56.01M
December 31, 2024	47.82M
September 30, 2024	40.38M
June 30, 2024	31.95M
March 31, 2024	31.73M
December 31, 2023	37.38M
September 30, 2023	40.86M
June 30, 2023	41.96M
March 31, 2023	17.06M
December 31, 2022	12.06M
September 30, 2022	7.791M
June 30, 2022	-3.331M
March 31, 2022	5.031M
December 31, 2021	18.27M
September 30, 2021	24.40M
June 30, 2021	25.76M
March 31, 2021	27.12M
December 31, 2020	18.47M
September 30, 2020	19.56M
June 30, 2020	19.67M

Date	Value
March 31, 2020	10.22M
December 31, 2019	10.97M
September 30, 2019	8.094M
June 30, 2019	8.255M
March 31, 2019	7.124M
December 31, 2018	6.797M
September 30, 2018	11.81M
June 30, 2018	9.265M
March 31, 2018	5.789M
December 31, 2017	3.952M
September 30, 2017	-3.782M
June 30, 2017	-2.036M
March 31, 2017	1.403M
December 31, 2016	2.930M
September 30, 2016	3.284M
June 30, 2016	1.457M
March 31, 2016	1.502M
December 31, 2015	1.407M
September 30, 2015	1.859M
June 30, 2015	0.8653M
March 31, 2015	0.964M
December 31, 2014	0.5997M
September 30, 2014	0.8912M
June 30, 2014	1.069M
March 31, 2014	0.5323M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years

Start Trial

--

Minimum

--

Maximum

--

Average

--

Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks

Start Trial

Goodyear Tire & Rubber Co.	894.00M
Patrick Industries, Inc.	208.85M
Amerityre Corp.	0.3317M
Dauch Corp.	318.50M
BorgWarner, Inc.	1.725B