XPO XPO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $348M-10.5% | $316M-18.3% | $332M-10.3% | $345M-3.9% | $389M+60.7% | ||
| $529M+6.7% | $521M+6.3% | $513M+7.1% | $505M+9.1% | $496M+10.7% | ||
| $75M-9.6% | $77M-11.5% | $69M-17.9% | $76M-3.8% | $83M+10.7% | ||
| $1.03B+27.6% | $986M+22.0% | $949M+9.1% | $842M0.0% | $805M+5.5% | ||
| $569M-16.6% | $657M-16.7% | $717M-56.9% | $688M-58.9% | $682M-57.8% | ||
| -$532M+10.4% | -$616M+12.3% | -$636M+60.9% | -$601M+63.4% | -$594M+62.5% | ||
| $155M— | $125M— | $57M— | $10M— | —— | ||
| -$117M-11,600% | $0— | -$126M-1,069% | -$39M-4,000% | -$1M+94.7% | ||
| —— | —— | —— | —— | —— | ||
| $458M— | $329M— | $232M— | —— | —— |
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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.
