XPLR Infrastructure, LP XIFR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$157M+79.7% | -$437M-6.6% | -$776M-591% | -$795M-313% | -$773M-291% | ||
| —— | —— | —— | -$46.75M-151% | $24.25M-69.3% | ||
| $0-100% | $253M-56.0% | $828M— | $828M— | $828M— | ||
| -$3M-140% | -$1M-105% | $8.25M— | $14.5M— | $7.5M— | ||
| $17M— | $32M— | —— | —— | —— | ||
| -$38M-171% | -$32M-77.8% | -$26M-44.4% | -$14M+26.3% | -$14M+26.3% | ||
| $83M+2.5% | $83M+1.2% | $81M-2.4% | $82M-1.2% | $81M-2.4% | ||
| $9M— | -$7M— | —— | —— | —— | ||
| $644M-20.7% | $739M-7.6% | $836M+20.1% | $813M+9.3% | $812M+11.7% | ||
| $894M+236% | $958M+298% | $736M+86.8% | $278M-53.3% | $266M-71.5% | ||
| -$18M+41.9% | -$24M+17.2% | -$22M— | -$40M— | -$31M— | ||
| —— | $1.14B— | $854.25M— | $569.5M— | $284.75M— | ||
| $88M-93.8% | $116M-92.1% | $114M+178% | $741M— | $1.43B— | ||
| —— | —— | $897M— | $861M— | $1.25B— | ||
| $1.99B-4.6% | $3.45B+874% | $2.32B+97.2% | $2.42B+83.9% | $2.08B-10.3% | ||
| $2.14B+15.1% | $2.5B+86.1% | $1.61B-35.8% | $1.54B-25.1% | $1.86B+20.6% | ||
| —— | —— | —— | $5.5M— | $5.25M— | ||
| -$14M-7.7% | -$12M0.0% | -$13M-18.2% | -$11M— | -$13M— | ||
| $60M— | $73M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$672M-84.6% | ||
| —— | —— | —— | —— | $1.31B— | ||
| $239M+14.4% | $170M-11.9% | $169M-38.1% | $188M-23.6% | $209M-17.4% | ||
| $49M-34.7% | $45M-4.3% | $82M+328% | $77M+333% | $75M+426% | ||
| $83M+2.5% | $83M+1.2% | $81M-2.4% | $82M-1.2% | $81M-2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$99M— | —— | ||
| $9M-87.9% | -$7M-108% | $37.25M— | $119.5M— | $74.5M— | ||
| $35M-6.0% | $26M-61.3% | $12M+29.7% | $86.25M+105% | $37.25M— | ||
| $17M+61.9% | $32M+1,014% | $18.75M+47.1% | $18.5M-2.6% | $10.5M-59.6% | ||
| —— | $16M+433% | $12.75M+920% | $9.5M+2,000% | $6.25M+378% | ||
| -$38M-171% | -$32M-77.8% | -$26M-44.4% | -$14M+26.3% | -$14M+26.3% | ||
| —— | —— | -$97M+42.9% | -$125M— | -$46M— | ||
| $568M+3.3% | $564M+2.5% | $557M+0.7% | $553M-1.3% | $550M-1.3% | ||
| -$18M+41.9% | -$24M+17.2% | -$22M+16.2% | -$40M-789% | -$31M-464% | ||
| —— | $309M— | $231.75M— | $154.5M— | $77.25M— | ||
| $88M-93.8% | $116M-92.1% | $114M+178% | $741M— | $1.43B— | ||
| —— | $1.14B— | $854.25M— | $569.5M— | $284.75M— | ||
| $85M-10.5% | $86M-6.5% | $97M-5.4% | $97M-8.5% | $95M-25.5% | ||
| —— | $34M-42.4% | $40.25M-25.1% | $46.5M-4.1% | $52.75M+22.0% | ||
| —— | —— | —— | —— | $39M+34.5% | ||
| -$14M-7.7% | -$12M0.0% | -$13M-18.2% | -$11M— | -$13M— | ||
| $425M-34.5% | $421M-48.4% | $615M-21.5% | $793M+3.4% | $649M-14.6% | ||
| —— | —— | —— | —— | $265.5M— | ||
| $49M-34.7% | $45M-4.3% | $82M+328% | $77M+333% | $75M+426% | ||
| -$250M-146% | -$219M-139% | $100M-66.9% | $535M+259% | $546M+366% | ||
| -$250M-146% | -$219M-139% | $100M-66.9% | $535M+259% | $546M+366% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does XPLR Infrastructure, LP generate?
- XPLR Infrastructure, LP (XIFR) generated $644.0M in operating cash flow over the trailing twelve months.
- What is XPLR Infrastructure, LP's free cash flow?
- After $894.0M of capital expenditures, XPLR Infrastructure, LP's free cash flow was -$250.0M over the trailing twelve months, down 145.8% year over year.
- Where does XPLR Infrastructure, LP's cash flow data come from?
- Every line is extracted from XPLR Infrastructure, LP's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
