Income StatementBalance SheetCash FlowSegments
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XPO Cash Flow Statement

Operating, investing, and financing cash movements

XPO generated $1.0B in operating cash flow over the trailing twelve months. After $569.0M in capital expenditures, free cash flow was $458.0M. Free cash flow increased 1.5% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.0BNet Cash From Investing (TTM)-$532.0MNet Cash From Financing (TTM)-$117.0MCapital Expenditures (TTM)$569.0MDepreciation And Amortization Cf (TTM)$529.0MNet Change In Cash-$72.0M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$23.5B
P/E Ratio67.63
ROE19.94%

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
ROU assets obtained - finance leases—$16.0M$10.0M$8.0M—$11.0M
ROU assets obtained - operating leases—$34.0M$66.0M$55.0M—$37.0M
Income taxes paid$19.0M-$2.0M$33.0M-$42.0M—$4.0M
Interest paid$75.0M$42.0M$75.0M$41.0M$71.0M$39.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$166.0M$199.0M$196.0M$156.0M$106.0M$111.0M
Payments for Derivative Instruments (Investing)—$0.0———$3.0M
Payments for Hedge, Investing Activities—$0.0———$3.0M
Net cash from investing activities-$104.0M-$191.0M-$191.0M-$150.0M-$84.0M-$107.0M
Proceeds from sale of property, plant and equipment$58.0M$7.0M$5.0M$6.0M$23.0M$7.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable—-$7.0M-$15.0M—-$8.0M$16.0M
Change in accounts receivable—$107.0M$17.0M——$146.0M
Change in accrued liabilities-$54.0M$35.0M—$50.0M—$49.0M
Change in other assets$35.0M-$1.0M-$25.0M$8.0M$56.0M-$1.0M
Other working capital changes-$11.0M-$9.0M-$5.0M-$5.0M-$5.0M-$7.0M
Deferred income taxes$18.0M$4.0M$2.0M$66.0M$27.0M$9.0M
Depreciation and amortization$125.0M$123.0M$131.0M$134.0M$133.0M$131.0M
Gain (loss) on sale of assets$35.0M$2.0M$1.0M-$1.0M$15.0M$1.0M
Net cash from operating activities$189.0M$142.0M$247.0M$371.0M$226.0M$183.0M
Net income$75.0M$69.0M$106.0M$82.0M$59.0M$101.0M
Stock-based compensation$23.0M$15.0M$16.0M$15.0M$31.0M$13.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments For Repurchase Of Debt$0.0$0.0——$65.0M$30.0M
Repayments Of Long-term Debt And Finance Leases$18.0M$18.0M$18.0M$20.0M$17.0M$20.0M
Net Change in Overdraft in Cash Pooling Entities-$41.0M$38.0M—$2.0M—$20.0M
Net cash from financing activities$59.0M-$30.0M-$44.0M-$111.0M$185.0M-$147.0M
Other financing activities—$1.0M$1.0M$1.0M$1.0M$1.0M
Payment of debt issuance costs—$3.0M———$0.0
Repurchases of common stock$0.0$0.0$10.0M$47.0M$68.0M$30.0M
Taxes paid for net share settlement$108.0M$47.0M$1.0M$0.0$3.0M$88.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$23.0M-$57.0M$51.0M$215.0M$120.0M$72.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$5.0M$1.0M$1.0M-$3.0M$0.0-$2.0M
Net increase (decrease) in cash-$87.0M-$78.0M—$107.0M—-$72.0M