How much cash does Xponential Fitness generate?

Xponential Fitness (XPOF) generated $811.0K in operating cash flow over the trailing twelve months.

What is Xponential Fitness's free cash flow?

After $3.6M of capital expenditures, Xponential Fitness's free cash flow was -$2.8M over the trailing twelve months, down 126.4% year over year.

Where does Xponential Fitness's cash flow data come from?

Every line is extracted from Xponential Fitness'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.

Xponential Fitness XPOF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$51.83M+46.9%	-$53.67M+45.6%	-$70.51M-40.9%	-$81.92M-121%	-$97.61M-2,139%
Depreciation and amortization	$11.32M-30.2%	$12.03M-32.1%	$14.14M-18.5%	$14.69M-15.3%	$16.23M-5.2%
Stock-based compensation	$11.61M-21.6%	$12.91M-16.5%	$10.69M-30.9%	$13.28M-5.3%	$14.81M-6.8%
Impairment charges	$30.8M-52.2%	$32.72M-47.7%	$78.37M+266%	$65.31M+202%	$64.47M+285%
Provision for credit losses	$2.71M-19.4%	$2.84M-8.3%	$3.62M-6.5%	$2.8M-8.8%	$3.36M+33.8%
Change in accounts receivable	-$5.74M-175%	-$4.52M-215%	-$4K-100%	$17.03M+308%	$7.62M-24.7%
Change in inventories	-$5.82M—	-$7.79M—	——	——	——
Change in accrued liabilities	——	——	——	——	$33.26M+5,397%
Change in other assets	$10.6M+240%	$12.34M+2,154%	$8.73M+293%	$630K+124%	$3.12M+202%
Change in other liabilities	——	——	——	——	——
Change in deferred revenue	-$27.23M-51.1%	-$31.7M-62.2%	-$22.75M-58.9%	-$15.81M-189%	-$18.02M-2,082%
Change in other current assets	——	——	——	——	$2.25M+353%
Change in fair value of contingent consideration	——	——	——	$4.97M—	——
Net cash from operating activities	$811K-94.5%	$28.32M+143%	$18.42M—	$14.34M—	$14.81M—
Capital expenditures	$3.58M-19.1%	$3.58M-25.6%	$3.07M-49.6%	$3.82M-36.9%	$4.43M-28.1%
Purchases of intangible assets	$1.56M-8.6%	$1.6M-11.6%	$1.6M—	$1.6M—	$1.71M—
Net cash from investing activities	$1.9M+132%	$1.53M+111%	-$2.51M+85.2%	-$5.25M+70.6%	-$5.94M+67.9%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$392M+7,215%	$392.06M+794%	$5.47M-87.5%	$5.45M-87.5%	$5.36M-87.5%
Taxes paid for net share settlement	$2.74M+174%	$3.03M+3,551%	$2.38M—	$2.18M—	$1M—
Other financing activities	——	——	——	——	$500K-64.6%
Payment of debt issuance costs	——	——	——	——	——
Dividends paid on preferred stock	——	——	——	——	$5.69M-25.5%
Net cash from financing activities	-$23.82M-468%	-$16.72M-788%	-$12.21M-389%	$3.57M—	$6.48M—
Net increase (decrease) in cash	——	——	——	——	$15.35M+1,774%
Interest paid	$41.57M+0.6%	$37.52M-9.1%	$41.41M+1.0%	$41.63M+4.3%	$41.34M+9.9%
Income taxes paid	——	——	$252K-56.9%	$411K-58.0%	$618K-47.8%
Amortization And Write Off Of Debt Issuance Cost	$196K-9.3%	$168K-29.4%	$182K-19.5%	$201K-30.9%	$216K-14.3%
Amortization And Write Off Of Discount On Long Term Debt	$7.19M+74.1%	$7.74M+87.9%	$6.99M+72.7%	$5.59M—	$4.13M—
Asset write-downs	$30.8M-52.2%	$32.72M-47.7%	$78.37M+266%	$65.31M+202%	$64.47M+285%
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	——	——	——	$4.97M—	——
Change In Contingent Consideration Receivable From Divestiture Of Lindora	——	——	——	——	——
Change In Tax Receivable Agreement Liability	$1.1M+174%	$11K+101%	-$1.42M+17.3%	-$2.11M+14.1%	-$1.47M+51.0%
Gain On Disposal Of Assets And Lease Terminations	——	——	——	——	——
Increase (Decrease) in Deferred Charges	-$11.42M-27.4%	-$11.28M-26.5%	-$12.26M-572%	-$8.65M-494%	-$8.96M-269%
Deferred revenue	-$27.23M-51.1%	-$31.7M-62.2%	-$22.75M-58.9%	-$15.81M-189%	-$18.02M-2,082%
Increase Decrease In Notes Payable	——	——	-$5.23M—	——	——
Increase Decrease In Notes Receivable Current	-$4K0.0%	-$3K+40.0%	-$5K-600%	-$4K—	-$4K—
Increase Decrease In Operating Lease Right Of Use Asset And Operating Lease Liabilities	-$3.81M—	-$3.82M—	-$3.81M—	——	——
Increase (Decrease) in Other Current Assets	——	——	——	——	$2.25M+353%
Current liabilities	——	——	-$3.33M—	$711K—	$3.48M—
Other long-term liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$10.6M+240%	$12.34M+2,154%	$8.73M+293%	$630K+124%	$3.12M+202%
Non Cash Interest	-$2.15M-58.4%	-$2.04M-54.4%	-$1.89M-36.6%	-$1.42M-35.7%	-$1.36M-24.5%
Non Cash Lease Expense	$3.87M-36.0%	$4.07M-43.0%	$4.62M-50.6%	$5.24M-62.8%	$6.05M-57.7%
Accounts Receivable, Credit Loss Expense (Reversal)	$2.71M-19.4%	$2.84M-8.3%	$3.62M-6.5%	$2.8M-8.8%	$3.36M+33.8%
Payments to Acquire Intangible Assets	$1.56M-8.6%	$1.6M-11.6%	$1.6M—	$1.6M—	$1.71M—
Payments to notes receivables	——	——	——	——	$173K-70.2%
Loan collections	$334K+29.0%	$178K-66.6%	$232K-60.0%	$248K-68.8%	$259K-70.5%
Payments For Excise Tax On Share Repurchases	——	$0-100%	$89.75K-66.7%	$179.5K0.0%	$269.25K+200%
Payments For Repurchase Of Redeemable Preferred Shares	——	$128.47M—	$96.35M—	$64.23M—	$32.12M—
Payments Of Debt Issuance Costs	——	——	——	——	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	——	——	——	——	$5.69M-25.5%
Accrued Tax Withholdings Related To Convertible Preferred Stock Dividend	——	——	——	——	$2K—
Accrued payables for capital expenditures	——	——	——	——	——
Debt Conversion Original Debt Amount1	——	——	——	——	——
Debt Issuance Costs Exit Fees Long Term Debt	——	——	——	——	——
Excise Tax Liability Accrued	——	$0—	$0-100%	$0-100%	$0-100%
Fair Value Of Promissory Note Entered Into In Connection With Acquisition	——	$0—	$0-100%	$0-100%	$0-100%
Fair Value Of Promissory Note Entered Into In Connection With Divestiture	——	$4.32M—	$3.24M—	$2.16M—	$1.08M—
Liability Classified Restricted Stock Units Vested	——	$0—	$0-100%	$0-100%	$0-100%
Payment For Contingent Consideration Liability Financing Activities	——	——	——	——	$500K-64.6%
Payments Of Distributions To Affiliates	$306K-96.7%	$483K-94.6%	$2.42M-79.4%	$9.11M-23.7%	$9.2M-25.1%
Preferred Stock Dividend Accrued	——	$0—	$0-100%	$0-100%	$0-100%
Receivable From Shareholder Arising From The Rumble Studios Acquisition	——	$0—	$0-100%	$0-100%	$0-100%
Income Taxes Paid, Net	——	——	$252K-56.9%	$411K-58.0%	$618K-47.8%
Free cash flow	-$2.77M-126%	$24.74M+255%	$15.45M—	$10.62M—	$10.49M—
Free cash flow	-$2.77M-126%	$24.74M+255%	$15.45M—	$10.62M—	$10.49M—

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Questions, answered.

How much cash does Xponential Fitness generate?: Xponential Fitness (XPOF) generated $811.0K in operating cash flow over the trailing twelve months.
What is Xponential Fitness's free cash flow?: After $3.6M of capital expenditures, Xponential Fitness's free cash flow was -$2.8M over the trailing twelve months, down 126.4% year over year.
Where does Xponential Fitness's cash flow data come from?: Every line is extracted from Xponential Fitness'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.