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% | ||
| $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% | ||
| -$532M+13.6% | -$616M+3.1% | -$636M-5.8% | -$601M-1.2% | -$594M+15.4% | ||
| $155M+24.0% | $125M+119% | $57M+470% | $10M— | —— | ||
| -$117M— | $0+100% | -$126M-223% | -$39M-3,800% | -$1M— | ||
| —— | —— | —— | —— | —— | ||
| $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.
