XPO XPO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $101M+46.4% | $59M-21.3% | $82M-13.7% | $106M-29.3% | $69M+3.0% | ||
| $131M+6.5% | $133M+6.4% | $134M+6.3% | $131M+7.4% | $123M+5.1% | ||
| $13M-13.3% | $31M+34.8% | $15M-31.8% | $16M-30.4% | $15M-21.1% | ||
| $9M+125% | $27M+50.0% | $66M+371% | $2M-88.2% | $4M-50.0% | ||
| $1M-50.0% | $15M-57.1% | -$1M— | $1M-75.0% | $2M0.0% | ||
| $146M+36.4% | —— | —— | $17M-5.6% | $107M-8.5% | ||
| $16M+329% | -$8M— | —— | -$15M— | -$7M-115% | ||
| $49M+40.0% | —— | $50M+525% | —— | $35M+66.7% | ||
| -$1M0.0% | $56M+60.0% | $8M+100% | -$25M-153% | -$1M-105% | ||
| -$7M+22.2% | -$5M+54.5% | -$5M-183% | -$5M0.0% | -$9M-800% | ||
| $183M+28.9% | $226M+19.6% | $371M+40.5% | $247M+17.6% | $142M-2.1% | ||
| $111M-44.2% | $106M-36.1% | $156M+22.8% | $196M+3.2% | $199M-35.0% | ||
| $7M0.0% | $23M-60.3% | $6M+50.0% | $5M-16.7% | $7M0.0% | ||
| -$107M+44.0% | -$84M+19.2% | -$150M-30.4% | -$191M-3.8% | -$191M+36.1% | ||
| $30M— | $68M— | $47M— | $10M— | $0— | ||
| $88M+87.2% | $3M-97.2% | $0-100% | $1M-50.0% | $47M+213% | ||
| $1M0.0% | $1M— | $1M— | $1M+200% | $1M— | ||
| $0-100% | —— | —— | —— | $3M-25.0% | ||
| -$147M-390% | $185M+214% | -$111M-363% | -$44M-633% | -$30M-3.4% | ||
| -$2M-300% | $0+100% | -$3M-160% | $1M— | $1M— | ||
| -$72M+7.7% | —— | $107M— | —— | -$78M+57.4% | ||
| $39M-7.1% | $71M-5.3% | $41M-12.8% | $75M-1.3% | $42M+68.0% | ||
| $4M+300% | —— | -$42M-208% | $33M+13.8% | -$2M-167% | ||
| $3M0.0% | $2M-33.3% | $3M0.0% | $2M0.0% | $3M0.0% | ||
| $49M+40.0% | —— | $50M+525% | —— | $35M+66.7% | ||
| -$1M0.0% | $56M+60.0% | $8M+100% | -$25M-153% | -$1M-105% | ||
| -$7M+22.2% | -$5M+54.5% | -$5M-183% | -$5M0.0% | -$9M-800% | ||
| $3M— | —— | —— | —— | $0— | ||
| $7M0.0% | $23M-60.3% | $6M+50.0% | $5M-16.7% | $7M0.0% | ||
| $30M— | $65M— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $3M-25.0% | ||
| $1M0.0% | $1M— | $1M— | $1M+200% | $1M— | ||
| $20M-47.4% | —— | $2M-60.0% | —— | $38M+245% | ||
| $20M+11.1% | $17M-5.6% | $20M-20.0% | $18M0.0% | $18M-14.3% | ||
| $37M+8.8% | —— | $55M+77.4% | $66M-12.0% | $34M-50.7% | ||
| $4M+300% | —— | -$42M-208% | $33M+13.8% | -$2M-167% | ||
| $72M+226% | $120M+422% | $215M— | $51M— | -$57M+64.6% | ||
| $72M+226% | $120M+422% | $215M— | $51M— | -$57M+64.6% |
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.
