What is XPO's operating cash flow?

XPO (XPO) reported operating cash flow of $183M in Q1 2026.

How has XPO's operating cash flow changed year-over-year?

XPO's operating cash flow increased by 28.9% year-over-year, from $142M to $183M.

What is the long-term trend for XPO's operating cash flow?

Over 4 years (2021 to 2025), XPO's operating cash flow has grown at a 10.7% compound annual growth rate (CAGR), from $656M to $986M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

XPO XPO Operating Cash Flow

Operating Cash Flow at other companies

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$353.04M-12.7%

Old Dominion Freight LineODFL

$373.63M+11.0%

ArcBestARCB

$8.54M+136%

Forward AirFWRD

$45.74M+65.6%

FedExFDX

$3.27B+29.6%

SaiaSAIA

$139.63M+28.0%

Other financials

Income statement

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Revenue$2.1B+7.3%

Gross profit$998.0M+3.5%

Operating income$174.0M+15.2%

Net income$101.0M+46.4%

EPS (diluted)$0.85+46.6%

Balance sheet

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Cash & equivalents$179.0M+4.1%

Total debt$4.1B-2.1%

Total equity$1.9B+12.9%

Total assets$8.2B+3.9%

Cash flow

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CapEx$111.0M-44.2%

Free cash flow$72.0M+226%

Valuation

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Market cap$24.1B+65.6%

Enterprise value$28.05B+50.6%

P/E69.3×+27.1×

P/S2.9×+1.1×

Profitability

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Gross margin29.6%+22.4pp

Operating margin8.2%-0.2pp

Net margin4.2%-0.7pp

FCF margin5.5%—

Returns & leverage

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Return on equity19.9%-6.2pp

Debt / equity2.2×-0.3×

Current ratio1×0.0×

Where this comes from

Reported directly by XPO in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: XPO’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XPO's operating cash flow?: XPO (XPO) reported operating cash flow of $183M in Q1 2026.
How has XPO's operating cash flow changed year-over-year?: XPO's operating cash flow increased by 28.9% year-over-year, from $142M to $183M.
What is the long-term trend for XPO's operating cash flow?: Over 4 years (2021 to 2025), XPO's operating cash flow has grown at a 10.7% compound annual growth rate (CAGR), from $656M to $986M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.