Express, Inc. (EXPRQ) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · EXPRQ · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2024-01	2023-01	2022-01	2021-01	2020-01
Operating Activities
Net Income	($0.21B)	$0.29B	($0.01B)	($0.41B)	($0.16B)
Depreciation & Amort.	$0.05B	$0.06B	$0.07B	$0.08B	$0.09B
Stock-Based Comp.	($0.00B)	$0.01B	$0.01B	$0.01B	$0.01B
Change in Working Capital	$0.08B	($0.13B)	$0.03B	($0.09B)	$0.01B
Net Cash from Operations	($0.06B)	($0.16B)	$0.09B	($0.32B)	$0.09B
Investing Activities
Capital Expenditure	($0.03B)	($0.05B)	($0.03B)	($0.02B)	($0.04B)
Purchases of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.05B)	$0.20B	($0.03B)	($0.02B)	($0.04B)
Financing Activities
Common Stock Repurchased	($0.00B)	($0.00B)	($0.00B)	($0.00B)	($0.02B)
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	$0.09B	($0.01B)	($0.06B)	$0.20B	($0.00B)
Net Cash from Financing	$0.08B	($0.01B)	($0.07B)	$0.19B	($0.02B)
Free Cash Flow
Free Cash Flow	($0.08B)	($0.20B)	$0.05B	($0.34B)	$0.05B
FCF Margin %(computed)	-4.47%	-10.97%	2.92%	-28.18%	2.61%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Express, Inc. data

Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About Express, Inc. (EXPRQ) Cash Flow Statement

Express, Inc. generated operating cash flow of ($0.06B) and free cash flow of ($0.08B) for 2024 — a FCF margin of -4.47%. Capital expenditure was ($0.03B).

Frequently asked questions

EXPRQ · 4 questions

Express, Inc. generated free cash flow of ($0.08B) for 2024, up 59.5% year-over-year.

EXPRQ free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10