XPO XPO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $162M+52.8% | $101M+46.4% | $59M-21.3% | $82M-13.7% | $106M-29.3% | ||
| $134M+2.3% | $131M+6.5% | $133M+6.4% | $134M+6.3% | $131M+7.4% | ||
| $17M+6.3% | $13M-13.3% | $31M+34.8% | $15M-31.8% | $16M-30.4% | ||
| $308M+24.7% | $183M+28.9% | $226M+19.6% | $371M+40.5% | $247M+17.6% | ||
| $127M-35.2% | $111M-44.2% | $106M-36.1% | $156M+22.8% | $196M+3.2% | ||
| -$101M+47.1% | -$107M+44.0% | -$84M+19.2% | -$150M-30.4% | -$191M-3.8% | ||
| $70M+600% | $30M— | $68M— | $47M— | $10M— | ||
| -$153M-248% | -$147M-390% | $185M+214% | -$111M-363% | -$44M-633% | ||
| $56M— | -$72M+7.7% | —— | $107M— | —— | ||
| $181M+255% | $72M+226% | $120M+422% | $215M— | $51M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does XPO generate?
- XPO (XPO) generated $1.1B in operating cash flow over the trailing twelve months.
- What is XPO's free cash flow?
- After $500.0M of capital expenditures, XPO's free cash flow was $588.0M over the trailing twelve months, up 508.3% year over year.
- Where does XPO's cash flow data come from?
- Every line is extracted from XPO's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
