Xpo (XPO) Cash from Operations (2010 - 2026)
Xpo (XPO) posted quarterly Cash from Operations of 183000000.0 for Q1 2026, up 28.87% year-over-year from 142000000.0 in Q1 2025, and down 19.03% on a QoQ basis from 226000000.0 in Q4 2025.
Xpo (XPO) Cash from Operations (2010 - 2026) Analysis & Trends
Xpo (XPO) has reported Cash from Operations for 17 consecutive years, with 183000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 28.87% year-over-year to 183000000.0; the TTM figure through Mar 2026 stood at 1027000000.0 (up 27.58% YoY), while the FY2025 annual figure was 986000000.0, up 22.03% from the prior year.
- Cash from Operations came in at 183000000.0 for Q1 2026 at Xpo, down from 226000000.0 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.
- Average Cash from Operations over 5 years is 205588235.29, with a median of 196000000.0 recorded in 2022.
- Across the five-year window, Cash from Operations surged 388.24% in 2022 and sank 59.57% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 196000000.0 in 2022, then rose by 28.06% to 251000000.0 in 2023, then decreased by 24.7% to 189000000.0 in 2024, then climbed by 19.58% to 226000000.0 in 2025, then dropped by 19.03% to 183000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 183000000.0, 226000000.0, and 371000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 121.52 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 373.63 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 183.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 142.54 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 139.63 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 92.90 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | -7.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 8.54 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 83.45 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | 5.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 251.00 Mn |
| Dec 31, 2023 | 251.00 Mn |