XPO XPO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $316M-18.3% | $387M+105% | $189M-71.6% | $666M+95.3% | ||
| $521M+6.3% | $490M+13.4% | $432M+10.2% | $392M+1.8% | ||
| $77M-11.5% | $87M+11.5% | $78M+1.3% | $77M+148% | ||
| $986M+22.0% | $808M+16.4% | $694M-15.8% | $824M+25.6% | ||
| $657M-16.7% | $789M-48.5% | $1.53B+194% | $521M+93.7% | ||
| -$616M+12.3% | -$702M+53.3% | -$1.5B-272% | -$404M-107% | ||
| $125M— | —— | $0— | —— | ||
| $0— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $329M— | —— | —— | $303M— |
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.
