XPO XPO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $101M+71.2% | $59M-28.0% | $82M-22.6% | $106M+53.6% | $69M-8.0% | ||
| $131M-1.5% | $133M-0.7% | $134M+2.3% | $131M+6.5% | $123M-1.6% | ||
| $13M-58.1% | $31M+107% | $15M-6.3% | $16M+6.7% | $15M-34.8% | ||
| $9M-66.7% | $27M-59.1% | $66M+3,200% | $2M-50.0% | $4M-77.8% | ||
| $1M-93.3% | $15M+1,600% | -$1M-200% | $1M-50.0% | $2M-94.3% | ||
| $146M— | —— | —— | $17M-84.1% | $107M— | ||
| $16M+300% | -$8M— | —— | -$15M-114% | -$7M— | ||
| $49M— | —— | $50M— | —— | $35M+165% | ||
| -$1M-102% | $56M+600% | $8M+132% | -$25M-2,400% | -$1M-103% | ||
| -$7M-40.0% | -$5M0.0% | -$5M0.0% | -$5M+44.4% | -$9M+18.2% | ||
| $183M-19.0% | $226M-39.1% | $371M+50.2% | $247M+73.9% | $142M-24.9% | ||
| $111M+4.7% | $106M-32.1% | $156M-20.4% | $196M-1.5% | $199M+19.9% | ||
| $7M-69.6% | $23M+283% | $6M+20.0% | $5M-28.6% | $7M-87.9% | ||
| -$107M-27.4% | -$84M+44.0% | -$150M+21.5% | -$191M0.0% | -$191M-83.7% | ||
| $30M-55.9% | $68M+44.7% | $47M+370% | $10M— | $0— | ||
| $88M+2,833% | $3M— | $0-100% | $1M-97.9% | $47M-56.5% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M— | ||
| $0— | —— | —— | —— | $3M— | ||
| -$147M-179% | $185M+267% | -$111M-152% | -$44M-46.7% | -$30M-151% | ||
| -$2M— | $0+100% | -$3M-400% | $1M0.0% | $1M+120% | ||
| -$72M— | —— | $107M— | —— | -$78M+10.3% | ||
| $39M-45.1% | $71M+73.2% | $41M-45.3% | $75M+78.6% | $42M-44.0% | ||
| $4M— | —— | -$42M-227% | $33M+1,750% | -$2M-111% | ||
| $3M+50.0% | $2M-33.3% | $3M+50.0% | $2M-33.3% | $3M0.0% | ||
| $49M— | —— | $50M— | —— | $35M+165% | ||
| -$1M-102% | $56M+600% | $8M+132% | -$25M-2,400% | -$1M-103% | ||
| -$7M-40.0% | -$5M0.0% | -$5M0.0% | -$5M+44.4% | -$9M+18.2% | ||
| $3M— | —— | —— | —— | $0— | ||
| $7M-69.6% | $23M+283% | $6M+20.0% | $5M-28.6% | $7M-87.9% | ||
| $30M-53.8% | $65M— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $3M— | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M— | ||
| $20M— | —— | $2M— | —— | $38M+193% | ||
| $20M+17.6% | $17M-15.0% | $20M+11.1% | $18M0.0% | $18M0.0% | ||
| $37M— | —— | $55M-16.7% | $66M+94.1% | $34M— | ||
| $4M— | —— | -$42M-227% | $33M+1,750% | -$2M-111% | ||
| $72M-40.0% | $120M-44.2% | $215M+322% | $51M+189% | -$57M-348% | ||
| $72M-40.0% | $120M-44.2% | $215M+322% | $51M+189% | -$57M-348% |
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 $1.0B in operating cash flow over the trailing twelve months.
- What is XPO's free cash flow?
- After $569.0M of capital expenditures, XPO's free cash flow was $458.0M over the trailing twelve months, up 146.6% 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.
