XPEL Operating Cash Flow (Statement)
Xpel Inc · Operating Cash Flow (Statement)
XPEL Operating Cash Flow (Statement)
Latest reported$73.99Mperiod ending
XPEL TTM Cash from Operations ($130.79K → $73.99M)
TTM operating cash flow (statement)
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XPEL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 73,989,000 | |
| 71,089,000 | |
| 66,938,000 | |
| 70,598,000 | |
| 57,003,000 | |
| 56,011,000 | |
| 47,824,000 | |
| 40,380,000 | |
| 31,949,000 | |
| 31,730,000 | |
| 37,384,000 | |
| 40,862,000 | |
| 41,955,000 | |
| 17,061,000 | |
| 12,057,000 | |
| 7,790,739 | |
| -3,329,261 | |
| 5,033,024 | |
| 18,268,992 | |
| 24,401,168 | |
| 25,756,503 | |
| 27,120,822 | |
| 18,466,011 | |
| 19,559,063 | |
| 19,670,451 | |
| 10,222,827 | |
| 10,965,519 | |
| 7,530,428 | |
| 8,025,827 | |
| 7,124,344 | |
| 6,796,785 | |
| 12,370,277 | |
| 9,494,146 | |
| 5,788,602 | |
| 3,951,852 | |
| -3,782,507 | |
| -2,035,620 | |
| 1,403,340 | |
| 2,930,276 | |
| 3,284,290 | |
| 1,456,826 | |
| 1,502,166 | |
| 1,407,433 | |
| 1,852,750 | |
| 772,604 | |
| 972,394 | |
| 599,651 | |
| 897,540 | |
| 1,150,898 | |
| 522,504 | |
| 771,950 | |
| 594,850 | |
| 1,653,226 | |
| 1,512,809 | |
| 1,323,506 | |
| 998,757 | |
| 822,843 | |
| 466,430 | |
| 650,398 | |
| 268,480 | |
| 188,678 | |
| 282,682 | |
| 234,825 | |
| 228,194 | |
| 251,197 | |
| 263,708 | |
| 234,547 | |
| 545,293 | |
| 433,005 | |
| 323,822 | |
| 195,506 | |
| 313,251 | |
| 489,580 | |
| 399,091 | |
| 130,788 |