Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Xpo (XPO) Cash from Operations (2016 - 2025)

Xpo (XPO) has 16 years of Cash from Operations data on record, last reported at 226000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 19.58% year-over-year to 226000000.0; the TTM value through Dec 2025 reached 986000000.0, up 22.03%, while the annual FY2025 figure was 986000000.0, 22.03% up from the prior year.
  • Cash from Operations reached 226000000.0 in Q4 2025 per XPO's latest filing, down from 371000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 371000000.0 in Q3 2025 and bottomed at 68000000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 190100000.0, with a median of 203000000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 1800.0% in 2021, then surged 388.24% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 68000000.0 in 2021, then soared by 388.24% to 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 rose by 19.58% to 226000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 226000000.0 in Q4 2025, 371000000.0 in Q3 2025, and 247000000.0 in Q2 2025.