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Expro Group Holdings (DE:M4E)
FRANKFURT:M4E
Germany Market
M4E
Expro Group Holdings
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Expro Group Holdings (M4E) Cash flow

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Expro Group Holdings Cash Flow

DE:M4E's free cash flow for Q2 2026 was $50.28M. For the 2026 fiscal year, DE:M4E's free cash flow was decreased by $71.88M and operating cash flow was $81.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 210.17M$ 169.48M$ 138.31M$ 80.17M$ 16.14M
Investing Cash Flow
$ -107.39M$ -165.14M$ -148.23M$ -71.21M$ 112.05M
Financing Cash Flow
$ -96.72M$ 29.57M$ -49.34M$ -25.61M$ -7.18M
End Cash Position
$ 197.47M$ 184.66M$ 153.17M$ 218.46M$ 239.85M
Free Cash Flow
$ 97.78M$ 25.90M$ 16.20M$ -1.74M$ -65.37M
Currency in USD

Expro Group Holdings Cash Flow