Xperi annual free cash flow
2020
2021
2022
2023
2024
2025
Xperi Free Cash Flow (FCF) History (XPER)
Xperi reported −$5.9M in free cash flow for fiscal 2025, an increase of $54.5M from the previous fiscal year, with a free cash flow margin of −1.32%.
View full Xperi company overviewXperi free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.9M | $54.5M | — | −1.32% |
| 2024 | 2024-12-31 | −$60.4M | −$53.6M | — | −12.23% |
| 2023 | 2023-12-31 | −$6.8M | $34.8M | — | −1.30% |
| 2022 | 2022-12-31 | −$41.5M | −$9.2M | — | −8.27% |
| 2021 | 2021-12-31 | −$32.3M | −$2.0M | — | −6.65% |
| 2020 | 2020-12-31 | −$30.4M | — | — | −8.08% |
Xperi quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $14.1M | $4.5M | +47.32% | +12.28% |
| Q1 2026 | 2026-03-31 | −$19.1M | $4.2M | — | −16.74% |
| Q4 2025 | 2025-12-31 | $1.2M | $1.7M | — | +0.99% |
| Q3 2025 | 2025-09-30 | $6.7M | $12.4M | — | +6.02% |
| Q2 2025 | 2025-06-30 | $9.5M | $12.1M | — | +9.01% |
| Q1 2025 | 2025-03-31 | −$23.3M | $28.3M | — | −20.45% |
| Q4 2024 | 2024-12-31 | −$510,000 | −$19.1M | — | −0.42% |
| Q3 2024 | 2024-09-30 | −$5.6M | −$27.4M | — | −4.25% |
| Q2 2024 | 2024-06-30 | −$2.6M | −$567,000 | — | −2.17% |
| Q1 2024 | 2024-03-31 | −$51.6M | −$6.6M | — | −43.45% |
| Q4 2023 | 2023-12-31 | $18.6M | $38.3M | — | +13.53% |
| Q3 2023 | 2023-09-30 | $21.8M | $14.2M | +188.24% | +16.71% |
| Q2 2023 | 2023-06-30 | −$2.0M | $4.7M | — | −1.60% |
| Q1 2023 | 2023-03-31 | −$45.1M | −$22.4M | — | −35.53% |
| Q4 2022 | 2022-12-31 | −$19.7M | — | — | −14.54% |
| Q3 2022 | 2022-09-30 | $7.6M | — | — | +6.21% |
| Q2 2022 | 2022-06-30 | −$6.7M | — | — | −5.30% |
| Q1 2022 | 2022-03-31 | −$22.7M | — | — | −19.10% |
Xperi free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$30.4M to −$5.9M, a net increase of $24.5M. Xperi's latest reported quarter, Q2 2026, generated $14.1M in free cash flow, an increase of 47.32% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Xperi filings at SEC.gov ↗