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
DateValue
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