Xpo (XPO) Cash from Operations (2010 - 2026)
Xpo's quarterly Cash from Operations came in at 183000000.0 in Q1 2026, up 28.87% year-on-year from 142000000.0 in Q1 2025, and down 19.03% quarter-over-quarter from 226000000.0 in Q4 2025.
Xpo has reported Cash from Operations for 17 years, with the latest figure at 183000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 28.87% year-over-year to 183000000.0; the trailing twelve-month figure through Mar 2026 stood at 1027000000.0 (up 27.58% YoY), and the FY2025 full-year result was 986000000.0, up 22.03% from the prior year.
- Cash from Operations for Q1 2026 stood at 183000000.0, 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.
- Year-over-year, Cash from Operations jumped 388.24% in 2022 and plunged 59.57% in 2023.
- Tracing XPO's Cash from Operations over 5 years: stood at 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 gained by 19.58% to 226000000.0 in 2025, then decreased by 19.03% to 183000000.0 in 2026.
- The last three Cash from Operations figures came in at 183000000.0 (Q1 2026), 226000000.0 (Q4 2025), and 371000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 373.63 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 183.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 139.63 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 142.54 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 92.90 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -7.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 8.54 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 83.45 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 5.58 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 23.15 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 |
| Sep 30, 2023 | 236.00 Mn |
| Sep 30, 2023 | 236.00 Mn |
| Jun 30, 2023 | 131.00 Mn |
| Jun 30, 2023 | 131.00 Mn |
| Mar 31, 2023 | 76.00 Mn |
| Mar 31, 2023 | 76.00 Mn |
| Dec 31, 2022 | 196.00 Mn |
| Dec 31, 2022 | 196.00 Mn |
| Sep 30, 2022 | 271.00 Mn |
| Sep 30, 2022 | 271.00 Mn |
| Jun 30, 2022 | 169.00 Mn |
| Jun 30, 2022 | 169.00 Mn |
| Mar 31, 2022 | 188.00 Mn |
| Mar 31, 2022 | 188.00 Mn |
| Dec 31, 2021 | -68.00 Mn |
| Dec 31, 2021 | -68.00 Mn |
| Sep 30, 2021 | 250.00 Mn |
| Sep 30, 2021 | 250.00 Mn |
| Jun 30, 2021 | 231.00 Mn |
| Jun 30, 2021 | 231.00 Mn |
| Mar 31, 2021 | 77.00 Mn |
| Mar 31, 2021 | 77.00 Mn |
| Dec 31, 2020 | 4.00 Mn |
| Dec 31, 2020 | 4.00 Mn |
| Sep 30, 2020 | -102.00 Mn |
| Sep 30, 2020 | -102.00 Mn |
| Jun 30, 2020 | 214.00 Mn |
| Jun 30, 2020 | 214.00 Mn |
| Mar 31, 2020 | 180.00 Mn |
| Mar 31, 2020 | 180.00 Mn |
| Dec 31, 2019 | 187.00 Mn |
| Dec 31, 2019 | 187.00 Mn |
| Sep 30, 2019 | 278.00 Mn |
| Sep 30, 2019 | 278.00 Mn |
| Jun 30, 2019 | 260.00 Mn |
| Jun 30, 2019 | 260.00 Mn |
| Mar 31, 2019 | -96.00 Mn |
| Mar 31, 2019 | -96.00 Mn |
| Dec 31, 2018 | 566.00 Mn |
| Dec 31, 2018 | 566.00 Mn |
| Sep 30, 2018 | 288.00 Mn |
| Sep 30, 2018 | 288.00 Mn |
| Jun 30, 2018 | 267.00 Mn |
| Jun 30, 2018 | 267.00 Mn |
| Mar 31, 2018 | -19.00 Mn |
| Mar 31, 2018 | -19.00 Mn |
| Dec 31, 2017 | 265.50 Mn |
| Dec 31, 2017 | 265.50 Mn |
| Sep 30, 2017 | 293.60 Mn |
| Sep 30, 2017 | 293.60 Mn |
| Jun 30, 2017 | 210.40 Mn |
| Jun 30, 2017 | 210.40 Mn |
| Mar 31, 2017 | 15.50 Mn |
| Mar 31, 2017 | 15.50 Mn |
| Dec 31, 2016 | 217.40 Mn |
| Dec 31, 2016 | 217.40 Mn |
| Sep 30, 2016 | 137.00 Mn |
| Sep 30, 2016 | 137.00 Mn |
| Jun 30, 2016 | 260.70 Mn |
| Jun 30, 2016 | 260.70 Mn |
| Mar 31, 2016 | 6.90 Mn |
| Mar 31, 2016 | 6.90 Mn |
| Dec 31, 2015 | 51.40 Mn |
| Dec 31, 2015 | 51.40 Mn |
| Sep 30, 2015 | 62.60 Mn |
| Sep 30, 2015 | 62.60 Mn |
| Jun 30, 2015 | -70.50 Mn |
| Jun 30, 2015 | -70.50 Mn |
| Mar 31, 2015 | 47.30 Mn |
| Mar 31, 2015 | 47.30 Mn |
| Dec 31, 2014 | -8.00 Mn |
| Dec 31, 2014 | -8.00 Mn |
| Sep 30, 2014 | 13.40 Mn |
| Sep 30, 2014 | 13.40 Mn |
| Jun 30, 2014 | -18.00 Mn |
| Jun 30, 2014 | -18.00 Mn |
| Mar 31, 2014 | -8.70 Mn |
| Mar 31, 2014 | -8.70 Mn |
| Dec 31, 2013 | -4.76 Mn |
| Dec 31, 2013 | -4.76 Mn |
| Sep 30, 2013 | -12.47 Mn |
| Sep 30, 2013 | -12.47 Mn |
| Jun 30, 2013 | -21.05 Mn |
| Jun 30, 2013 | -21.05 Mn |
| Mar 31, 2013 | -28.03 Mn |
| Mar 31, 2013 | -28.03 Mn |
| Dec 31, 2012 | -7.38 Mn |
| Dec 31, 2012 | -7.38 Mn |
| Sep 30, 2012 | -6.78 Mn |
| Sep 30, 2012 | -6.78 Mn |
| Jun 30, 2012 | -7.36 Mn |
| Jun 30, 2012 | -7.36 Mn |
| Mar 31, 2012 | -2.78 Mn |
| Mar 31, 2012 | -2.78 Mn |
| Dec 31, 2011 | 3.30 Mn |
| Dec 31, 2011 | 3.30 Mn |
| Sep 30, 2011 | -259,000.00 |
| Sep 30, 2011 | -259,000.00 |
| Jun 30, 2011 | 1.58 Mn |
| Jun 30, 2011 | 1.58 Mn |
| Mar 31, 2011 | 1.98 Mn |
| Mar 31, 2011 | 1.98 Mn |
| Dec 31, 2010 | 2.05 Mn |
| Dec 31, 2010 | 2.05 Mn |
| Sep 30, 2010 | -589,000.00 |
| Sep 30, 2010 | -589,000.00 |