Xos (XOS) Operating Cash Flow per Share: $0.18 (TTM As of Jun. 2026)

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XOS Xos Inc XOS
74 GF Score
Price $2.58
GF Value $1.70
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Xos Operating Cash Flow per Share?

Xos XOS -4.80% 74 Operating Cash Flow per Share is $0.18 as of Jun. 2026. GuruFocus rates XOS with a GF Score™ of 74/100 and a GF Value™ of $1.70 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 140 Farm & Heavy Construction Machinery companies, Xos ranks worse than 714285% on this metric.

Xos's operating cash flow per share for the three months ended in Jun. 2026 was $-0.21. Xos's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.18.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Xos's Operating Cash Flow per Share or its related term are showing as below:

During the past 6 years, Xos's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.90% per year. The lowest was -43.80% per year. And the median was -3.95% per year.

XOS's 3-Year OCF Growth Rate is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 11.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Xos Operating Cash Flow per Share Related Terms


Xos Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Xos's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xos Operating Cash Flow per Share Chart

Xos Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial -24.74 -22.02 -6.79 -6.51 0.57

Xos Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 0.32 0.21 -0.14 -0.21

XOS vs HCAI, SCAG, ARTW: Operating Cash Flow per Share Comparison

For the Farm & Heavy Construction Machinery subindustry, Xos's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xos Price-to-Operating-Cash-Flow vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Xos's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xos's Price-to-Operating-Cash-Flow falls into.


XOS
74GF Score
Xos Inc XOS
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Xos Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Xos's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=5.365/9.360
=0.57

Xos's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-2.687/12.591
=-0.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $0.18 mean?
Xos (XOS) has a Operating Cash Flow per Share of $0.18 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Xos and its competitors. According to the industry distribution chart, Xos ranks #999999 out of 140 companies in the Farm & Heavy Construction Machinery industry.
Is Xos' Operating Cash Flow per Share too high?
Xos' current Operating Cash Flow per Share is $0.18. The Farm & Heavy Construction Machinery industry median Operating Cash Flow per Share is 11.80. Xos' value of $0.18 is 98.5% below this industry median. Based on the distribution chart, Xos ranks #999999 out of 140 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Xos has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xos' Operating Cash Flow per Share compare to HCAI and SCAG?
According to the Farm & Heavy Construction Machinery industry distribution chart, Xos ranks #999999 out of 140 companies for Operating Cash Flow per Share. This places Xos in the lower half of its industry. The industry median Operating Cash Flow per Share is 11.80. Xos' value of $0.18 is 98.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Farm & Heavy Construction Machinery company?
The median Operating Cash Flow per Share among Farm & Heavy Construction Machinery companies is 11.80, based on 140 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Xos's current Operating Cash Flow per Share of $0.18 is 98.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Xos and its competitors. For the Farm & Heavy Construction Machinery industry, the median Operating Cash Flow per Share is 11.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xos's current Operating Cash Flow per Share is $0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xos stock overvalued right now?
Based on GuruFocus' analysis, Xos (XOS) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.70, compared to a current price of $2.58 — trading 51.8% above its estimated fair value. The current Operating Cash Flow per Share is $0.18 and 98.5% below the Farm & Heavy Construction Machinery industry median of 11.80. Xos' overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Xos (XOS), the current Operating Cash Flow per Share is $0.18 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xos (XOS) Overvalued in 2026?

Based on GuruFocus' analysis, Xos stock appears to be overvalued. The current stock price of $2.58 is trading 51.8% above its estimated GF Value™ of $1.70. GuruFocus considers Xos to be Significantly Overvalued.

Key valuation signals for XOS:

  • Operating Cash Flow per Share: $0.18
  • GF Value™: $1.70 vs. price of $2.58 (51.8% above fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 98.5% below the Farm & Heavy Construction Machinery median (#999999 of 140)

No single metric tells the full story. See the XOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xos Business Description

Other Exchanges 9KR0:Germany
Address 3550 Tyburn Street, Unit 100, Los Angeles, CA, USA, 90065
Xos Inc is a fleet electrification solutions provider committed to the decarbonization of commercial transportation. Xos designs and manufactures Class 5 through 8 battery-electric commercial vehicles that travel on last-mile, back-to-base routes of up to 200 miles per day. Xos also offers charging infrastructure products and services through Xos Energy Solutions to support electric vehicle fleets. Its products include Stepvan, MDXT, HDXT, Xosphere, and Xos Energy Solutions.
74GF Score

Get the complete analysis for XOS

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.58
Price
$1.70
GF Value