Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Xpo (XPO) Cash from Operations (2016 - 2025)

Xpo has reported Cash from Operations over the past 16 years, most recently at 226000000.0 for Q4 2025.

Quarterly results put Cash from Operations at 226000000.0 for Q4 2025, up 19.58% from a year ago — trailing twelve months through Dec 2025 was 986000000.0 (up 22.03% YoY), and the annual figure for FY2025 was 986000000.0, up 22.03%.
Cash from Operations for Q4 2025 was 226000000.0 at Xpo, down from 371000000.0 in the prior quarter.
Over the last five years, Cash from Operations for XPO hit a ceiling of 371000000.0 in Q3 2025 and a floor of 68000000.0 in Q4 2021.
Median Cash from Operations over the past 5 years was 203000000.0 (2022), compared with a mean of 190100000.0.
Biggest five-year swings in Cash from Operations: crashed 1800.0% in 2021 and later skyrocketed 388.24% in 2022.
Xpo's Cash from Operations stood at 68000000.0 in 2021, then skyrocketed by 388.24% to 196000000.0 in 2022, then grew by 28.06% to 251000000.0 in 2023, then fell by 24.7% to 189000000.0 in 2024, then grew by 19.58% to 226000000.0 in 2025.
The last three reported values for Cash from Operations were 226000000.0 (Q4 2025), 371000000.0 (Q3 2025), and 247000000.0 (Q2 2025) per Business Quant data.