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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$26.7B
P/E Ratio76.81
ROE19.94%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$166M$199M$196M$156M$106M$111M
Payments For Derivative Instrument Investing Activities—$0———$3M
Proceeds from disposals of property, plant and equipment$58M$7M$5M$6M$23M$7M
Net cash from investing activities-$104M-$191M-$191M-$150M-$84M-$107M
Proceeds from sale of property, plant and equipment$58M$7M$5M$6M$23M$7M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable—-$7M-$15M—-$8M$16M
Change in accounts receivable—$107M$17M——$146M
Change in accrued liabilities-$54M$35M—$50M—$49M
Change in other assets$35M-$1M-$25M$8M$56M-$1M
Other working capital changes-$11M-$9M-$5M-$5M-$5M-$7M
Deferred income taxes$18M$4M$2M$66M$27M$9M
Depreciation and amortization$125M$123M$131M$134M$133M$131M
Gain (loss) on sale of assets$35M$2M$1M-$1M$15M$1M
Net cash from operating activities$189M$142M$247M$371M$226M$183M
Net income$75M$69M$106M$82M$59M$101M
Non-cash interest expense$3M$3M$2M$3M$2M$3M
Accrued expenses and other liabilities-$54M$35M—$50M—$49M
Increase (Decrease) in Prepaid Expense and Other Assets$35M-$1M-$25M$8M$56M-$1M
Other Noncash Income (Expense)-$11M-$9M-$5M-$5M-$5M-$7M
Stock-based compensation$23M$15M$16M$15M$31M$13M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments For Repurchase Of Debt$0$0——$65M$30M
Payments Of Debt Issuance Costs—$3M———$0
Other, net—$1M$1M$1M$1M$1M
Proceeds From Repayments Of Bank Overdrafts-$41M$38M—$2M—$20M
Repayments Of Long-term Debt And Finance Leases$18M$18M$18M$20M$17M$20M
Net cash from financing activities$59M-$30M-$44M-$111M$185M-$147M
Other financing activities—$1M$1M$1M$1M$1M
Payment of debt issuance costs—$3M———$0
Repurchases of common stock$0$0$10M$47M$68M$30M
Taxes paid for net share settlement$108M$47M$1M$0$3M$88M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$23M-$57M$51M$215M$120M$72M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$5M$1M$1M-$3M$0-$2M
Net increase (decrease) in cash-$87M-$78M—$107M—-$72M
Leased assets obtained in exchange for operating lease liabilities—$34M$66M$55M—$37M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$19M-$2M$33M-$42M—$4M
Interest paid$75M$42M$75M$41M$71M$39M
Income Taxes Paid, Net$19M-$2M$33M-$42M—$4M