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.

XPO XPO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$316M-18.3%	$387M+105%	$189M-71.6%	$666M+95.3%
Depreciation and amortization	$521M+6.3%	$490M+13.4%	$432M+10.2%	$392M+1.8%
Stock-based compensation	$77M-11.5%	$87M+11.5%	$78M+1.3%	$77M+148%
Deferred income taxes	$99M+73.7%	$57M+83.9%	$31M-61.3%	$80M—
Gain (loss) on sale of assets	$17M-58.5%	$41M+720%	$5M-91.7%	$60M-16.7%
Change in accounts receivable	——	——	——	——
Change in accounts payable	——	——	——	——
Change in accrued liabilities	——	-$33M—	——	——
Change in other assets	$38M-64.2%	$106M—	——	$3M+113%
Other working capital changes	-$24M-118%	-$11M+79.6%	-$54M+22.9%	-$70M—
Net cash from operating activities	$986M+22.0%	$808M+16.4%	$694M-15.8%	$824M+25.6%
Capital expenditures	$657M-16.7%	$789M-48.5%	$1.53B+194%	$521M+93.7%
Proceeds from sale of property, plant and equipment	$41M-45.3%	$75M+159%	$29M-67.0%	$88M-32.8%
Net cash from investing activities	-$616M+12.3%	-$702M+53.3%	-$1.5B-272%	-$404M-107%
Repurchases of common stock	$125M—	——	$0—	——
Taxes paid for net share settlement	$51M-60.5%	$129M—	——	$27M-3.6%
Other financing activities	$4M—	——	-$1M-133%	$3M+160%
Payment of debt issuance costs	——	——	$27M—	$0—
Net cash from financing activities	$0—	$0—	$0—	——
Effect of exchange rate changes on cash	-$1M—	$0—	——	——
Net increase (decrease) in cash	——	——	——	——
Interest paid	$229M+2.7%	$223M+20.5%	$185M+27.6%	$145M-42.7%
Income taxes paid	——	$90M+150%	$36M-61.7%	$94M+20.5%
Non-cash interest expense	$10M-9.1%	$11M0.0%	$11M-31.3%	$16M-11.1%
Accrued expenses and other liabilities	——	-$33M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$38M-64.2%	$106M—	——	$3M+113%
Other Noncash Income (Expense)	-$24M-118%	-$11M+79.6%	-$54M+22.9%	-$70M—
Payments For Derivative Instrument Investing Activities	——	——	——	——
Proceeds from disposals of property, plant and equipment	$41M-45.3%	$75M+159%	$29M-67.0%	$88M-32.8%
Payments For Repurchase Of Debt	——	——	——	$1.07B—
Payments Of Debt Issuance Costs	——	——	$27M—	$0—
Other, net	$4M—	——	-$1M-133%	$3M+160%
Proceeds From Repayments Of Bank Overdrafts	——	-$9M—	——	-$20M—
Repayments Of Long-term Debt And Finance Leases	$73M-11.0%	$82M+15.5%	$71M+16.4%	$61M-23.8%
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——
Income Taxes Paid, Net	——	$90M+150%	$36M-61.7%	$94M+20.5%
Free cash flow	$329M—	——	——	$303M—
Free cash flow	$329M—	——	——	$303M—

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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.