XPEL Inc (XPEL)
54.85
+1.08
(+2.01%)
USD |
NASDAQ |
Apr 26, 16:00
54.85
0.00 (0.00%)
After-Hours: 17:36
XPEL Free Cash Flow (Quarterly): -3.225M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.225M |
| September 30, 2023 | 9.412M |
| June 30, 2023 | 25.23M |
| March 31, 2023 | -1.681M |
| December 31, 2022 | -0.293M |
| September 30, 2022 | 9.967M |
| June 30, 2022 | -0.229M |
| March 31, 2022 | -6.944M |
| December 31, 2021 | -3.847M |
| September 30, 2021 | -0.985M |
| June 30, 2021 | 8.004M |
| March 31, 2021 | 7.408M |
| December 31, 2020 | 3.736M |
| September 30, 2020 | 2.032M |
| June 30, 2020 | 11.16M |
| March 31, 2020 | -0.6133M |
| December 31, 2019 | 4.604M |
| September 30, 2019 | 1.941M |
| June 30, 2019 | 1.617M |
| March 31, 2019 | 0.5586M |
| December 31, 2018 | 1.226M |
| September 30, 2018 | 2.185M |
| June 30, 2018 | 0.4662M |
| March 31, 2018 | 0.5021M |
| December 31, 2017 | 6.206M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.3345M |
| June 30, 2017 | -3.079M |
| March 31, 2017 | -1.482M |
| December 31, 2016 | -0.7299M |
| September 30, 2016 | 1.482M |
| June 30, 2016 | 0.5415M |
| March 31, 2016 | -0.0046M |
| December 31, 2015 | -0.1188M |
| September 30, 2015 | -0.3576M |
| June 30, 2015 | 0.6062M |
| March 31, 2015 | 0.0635M |
| December 31, 2014 | 0.3342M |
| September 30, 2014 | -1.163M |
| June 30, 2014 | 0.8792M |
| March 31, 2014 | -0.3754M |
| December 31, 2013 | 0.5013M |
| September 30, 2013 | -0.9381M |
| June 30, 2013 | 0.3823M |
| March 31, 2013 | -0.0014M |
| December 31, 2012 | 0.5618M |
| September 30, 2012 | 0.2596M |
| June 30, 2012 | 0.2707M |
| March 31, 2012 | -0.1261M |
| December 31, 2011 | 0.2352M |
| September 30, 2011 | 0.0529M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-6.944M
Minimum
Mar 2022
25.23M
Maximum
Jun 2023
3.542M
Average
1.941M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| American Woodmark Corp | 22.09M |
| Bassett Furniture Industries Inc | -9.815M |
| FG Group Holdings Inc (DELISTED) | -1.253M |
| Commercial Vehicle Group Inc | 3.786M |
| Northann Corp | -0.0157M |