Company / Operating Cash Flow
EXPRO GROUP HOLDINGS N.V. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$210.2M
FY2025
5-year range
$80.2M / $210.2M
FY2021-FY2025
Trend
+24.0%
vs FY2024
Sector context
#84 of 104
Energy
What the data says
EXPRO GROUP HOLDINGS N.V.'s operating cash flow of $210M is lower than 81% of companies in the Energy sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $80M in FY2022 to $210M in FY2025.
Based on SEC 10-K filings.
$210M in FY2025 with a 5-year CAGR of +24.5%.
Improved from $138M to $210M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +37.9%
- 5-Year CAGR
- +24.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in EnergyTop 81% of 104This company $210.2M Sector average $2.7B
▼
-92.2% below sector average
Key checks
Key Insights
- EXPRO GROUP HOLDINGS N.V.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +24.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 24.0% year-over-year.
- Ranks #84 out of 104 companies in the Energy sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $210.2M | +24.0% |
| FY2024 | $169.5M | +22.5% |
| FY2023 | $138.3M | +72.5% |
| FY2022 | $80.2M | -1.3% |
| FY2021 | $81.2M | +15.4% |
| FY2020 | $70.4M | +184.1% |
| FY2019 | $24.8M | +175.9% |
| FY2018 | -$32.6M | -231.8% |
| FY2017 | $24.8M | +328.7% |
| FY2016 | -$10.8M | -102.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026