XBP Global Holdings, Inc. (XBP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$16.97M
Year ended 2024-12-31
2022-12-31: $3.52M2023-12-31: -$3.87M2024-12-31: $16.97M$16.97M
2022-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31$16.97Mn/m2026-03-31, From 2024-01-01
2023-12-31-$3.87Mn/m2025-03-19, From 2023-01-01
2022-12-31$3.52Mn/a2024-04-01, From 2022-01-01