XPO XPO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $348M+10.1% | $316M-4.8% | $332M-3.8% | $345M-11.3% | $389M+0.5% | ||
| $529M+1.5% | $521M+1.6% | $513M+1.6% | $505M+1.8% | $496M+1.2% | ||
| $75M-2.6% | $77M+11.6% | $69M-9.2% | $76M-8.4% | $83M-4.6% | ||
| $104M+5.1% | $99M+10.0% | $90M+137% | $38M-28.3% | $53M-7.0% | ||
| $16M-5.9% | $17M-54.1% | $37M-2.6% | $38M-7.3% | $41M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$19M+42.4% | ||
| $38M0.0% | $38M+124% | $17M+30.8% | $13M-84.7% | $85M-19.8% | ||
| -$22M+8.3% | -$24M+20.0% | -$30M-57.9% | -$19M0.0% | -$19M-72.7% | ||
| $1.03B+4.2% | $986M+3.9% | $949M+12.7% | $842M+4.6% | $805M-0.4% | ||
| $569M-13.4% | $657M-8.4% | $717M+4.2% | $688M+0.9% | $682M-13.6% | ||
| $41M0.0% | $41M-46.1% | $76M+2.7% | $74M-1.3% | $75M0.0% | ||
| -$532M+13.6% | -$616M+3.1% | -$636M-5.8% | -$601M-1.2% | -$594M+15.4% | ||
| $155M+24.0% | $125M+119% | $57M+470% | $10M— | —— | ||
| $92M+80.4% | $51M-67.3% | $156M-2.5% | $160M-0.6% | $161M+24.8% | ||
| $4M0.0% | $4M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$117M— | $0+100% | -$126M-223% | -$39M-3,800% | -$1M— | ||
| -$4M-300% | -$1M+83.3% | -$6M-400% | $2M+100% | $1M— | ||
| —— | —— | —— | —— | —— | ||
| $226M-1.3% | $229M-1.7% | $233M-2.5% | $239M-0.4% | $240M+7.6% | ||
| —— | —— | $8M-91.0% | $89M+4.7% | $85M-5.6% | ||
| $10M0.0% | $10M-9.1% | $11M0.0% | $11M0.0% | $11M0.0% | ||
| —— | —— | —— | —— | -$19M+42.4% | ||
| $38M0.0% | $38M+124% | $17M+30.8% | $13M-84.7% | $85M-19.8% | ||
| -$22M+8.3% | -$24M+20.0% | -$30M-57.9% | -$19M0.0% | -$19M-72.7% | ||
| —— | —— | —— | —— | —— | ||
| $41M0.0% | $41M-46.1% | $76M+2.7% | $74M-1.3% | $75M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4M0.0% | $4M— | —— | —— | —— | ||
| —— | —— | —— | —— | $18M+300% | ||
| $75M+2.7% | $73M-1.4% | $74M-6.3% | $79M0.0% | $79M-3.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $8M-91.0% | $89M+4.7% | $85M-5.6% | ||
| $458M+39.2% | $329M+41.8% | $232M— | —— | —— | ||
| $458M+39.2% | $329M+41.8% | $232M— | —— | —— |
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.
