Xpo (XPO) Cash from Operations (2010 - 2026)
Xpo (XPO) posted quarterly Cash from Operations of 308000000.0 for Q2 2026, up 24.7% year-over-year from 247000000.0 in Q2 2025, and up 68.31% quarter-over-quarter from 183000000.0 in Q1 2026.
Xpo (XPO) Cash from Operations (2010 - 2026) Analysis & Trends
Xpo's Cash from Operations history runs 17 years deep, the most recent figure standing at 308000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 24.7% year-over-year to 308000000.0; the TTM figure through Jun 2026 stood at 1088000000.0 (up 29.22% YoY), while the FY2025 annual figure was 986000000.0, up 22.03% from the prior year.
- Cash from Operations for Q2 2026 stood at 308000000.0, up from 183000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 371000000.0 in Q3 2025, with the low at 76000000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 203000000.0 (2022), against an average of 211277777.78.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 388.24% in 2022, then tumbled 59.57% in 2023.
- Xpo's Cash from Operations stood at 196000000.0 in 2022, then advanced by 28.06% to 251000000.0 in 2023, then dropped by 24.7% to 189000000.0 in 2024, then increased by 19.58% to 226000000.0 in 2025, then soared by 36.28% to 308000000.0 in 2026.
- Business Quant data shows XPO's Cash from Operations at 308000000.0 in Q2 2026, 183000000.0 in Q1 2026, and 226000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 272.70 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 308.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 255.59 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 307.82 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 151.60 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 171.40 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -40.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 129.74 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 83.81 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 308.00 Mn |
| Jun 30, 2026 | 308.00 Mn |
| Mar 31, 2026 | 183.00 Mn |
| Mar 31, 2026 | 183.00 Mn |
| Dec 31, 2025 | 226.00 Mn |
| Dec 31, 2025 | 226.00 Mn |
| Sep 30, 2025 | 371.00 Mn |
| Sep 30, 2025 | 371.00 Mn |
| Jun 30, 2025 | 247.00 Mn |
| Jun 30, 2025 | 247.00 Mn |
| Mar 31, 2025 | 142.00 Mn |
| Mar 31, 2025 | 142.00 Mn |
| Dec 31, 2024 | 189.00 Mn |
| Dec 31, 2024 | 189.00 Mn |
| Sep 30, 2024 | 264.00 Mn |
| Sep 30, 2024 | 264.00 Mn |
| Jun 30, 2024 | 210.00 Mn |
| Jun 30, 2024 | 210.00 Mn |
| Mar 31, 2024 | 145.00 Mn |
| Mar 31, 2024 | 145.00 Mn |