XCEL BRANDS INC. (XELB) Free Cash Flow by Year
XCEL BRANDS INC. recorded an outflow of $7.0M in free cash flow in fiscal year 2025. This represents a decrease of 45.7% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters XCEL BRANDS INC. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
XELB Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
XELB Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More XCEL BRANDS INC. financials
Frequently Asked Questions
What was XCEL BRANDS INC.'s free cash flow in fiscal year 2025?
XCEL BRANDS INC. recorded an outflow of $7.0M in free cash flow in fiscal year 2025.
How fast is XCEL BRANDS INC.'s free cash flow growing?
XCEL BRANDS INC. (XELB) free cash flow fell by 45.7% year over year, from -$4.8M to -$7.0M in fiscal year 2025.
How has XCEL BRANDS INC.'s free cash flow changed over the years?
Across the 14 fiscal years this page covers, XCEL BRANDS INC. (XELB) free cash flow went from $2.5M in fiscal year 2012 to -$7.0M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what XCEL BRANDS INC. (XELB) reported on that line in every period on record.