XPEL Quarterly Cash Flow Statement
NASDAQ: XPELConsumer CyclicalAuto PartsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XPEL free cash flow
In the quarter ended Jun 30, 2026, XPEL generated $30.8 million of operating cash flow and spent $65.1 million on capital expenditures. That left free cash flow of -$34.3 million, a free-cash-flow margin of -24.0% of revenue. Free cash flow was down 227.4% from the prior year's $26.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
XPEL cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.30M | 10.51M | 13.66M | 13.13M | 16.21M | 8.59M | 8.90M | 14.89M | 15.03M | 6.67M | 11.97M | 13.66M |
| Net Income growth (YoY) | +12.93% | +22.35% | +53.52% | -11.80% | +7.82% | +28.80% | -25.66% | +9.05% | -4.50% | -41.70% | +43.23% | +2.54% |
| Depreciation & Amortization | 1.80M | 1.62M | 1.53M | 1.60M | 1.60M | 1.53M | 1.51M | 1.50M | 1.50M | 1.33M | 1.30M | 1.20M |
| Stock-Based Compensation | 1.28M | 934.00K | -23.00K | 1.08M | 1.02M | 679.00K | 868.00K | 862.00K | 837.00K | 630.00K | 496.00K | 487.00K |
| Change in Working Capital | 6.56M | -9.13M | -14.55M | 13.90M | 10.49M | -11.35M | -4.63M | 338.00K | 10.22M | -15.82M | -14.72M | -5.77M |
| Operating Cash Flow | 30.79M | 7.38M | 2.67M | 33.15M | 27.89M | 3.23M | 6.33M | 19.56M | 26.90M | -4.96M | -1.12M | 11.13M |
| Capital Expenditures | -65.11M | -9.71M | -1.07M | -988.00K | -943.00K | -1.00M | -1.63M | -1.26M | -1.81M | -2.02M | -1.61M | -1.44M |
| Investing Cash Flow | -72.88M | -9.89M | -12.99M | -17.88M | -1.35M | -1.56M | -5.42M | -2.39M | -7.48M | -3.11M | -16.14M | -1.96M |
| Share Repurchases | 0 | -2.94M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 38.30M | -3.57M | -3.23M | -166.00K | -89.00K | -170.00K | -34.00K | -11.10M | -13.10M | 4.99M | 18.98M | -13.14M |
| Net Change in Cash | -4.43M | -5.76M | -13.63M | 14.91M | 26.05M | 1.45M | 1.10M | 6.00M | 6.37M | -3.00M | 1.24M | -3.92M |
| Free Cash Flow | -34.32M | -2.34M | 1.59M | 32.17M | 26.95M | 2.23M | 4.70M | 18.30M | 25.09M | -6.98M | -2.73M | 9.69M |
This table shows 12 quarterly periods of XPEL's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow XPEL's reporting calendar. What is a cash flow statement?