Xpo (XPO) Free Cash Flow (2010 - 2026)

Xpo (XPO) posted quarterly Free Cash Flow of $72.0 million for Q1 2026, up 226.32% year-over-year from $22.1 million in Q1 2025, and down 40.0% on a QoQ basis from $120.0 million in Q4 2025.

Xpo (XPO) Free Cash Flow (2010 - 2026) Analysis & Trends

Xpo (XPO) has reported Free Cash Flow for 17 consecutive years, with $72.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow rose 226.32% year-over-year to $72.0 million; the TTM figure through Mar 2026 stood at $458.0 million (up 272.36% YoY), while the FY2025 annual figure was $329.0 million, up 1631.58% from the prior year.
  • Free Cash Flow came in at $72.0 million for Q1 2026 at Xpo, down from $120.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $215.0 million in Q3 2025, with the low at -$788.0 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$7.2 million, with a median of $50.5 million recorded in 2022.
  • Across the five-year window, Free Cash Flow soared 2066.67% in 2022 and sank 2817.24% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $29.0 million in 2022, then tumbled by 2817.24% to -$788.0 million in 2023, then soared by 102.92% to $23.0 million in 2024, then surged by 421.74% to $120.0 million in 2025, then tumbled by 40.0% to $72.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $72.0 million, $120.0 million, and $215.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn 147.63 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 311.06 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 72.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 12.50 Mn
5 Saia 11.19 Bn 11.15 Bn - 73.52 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 55.20 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn -24.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn -1.22 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 80.78 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn 6.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 72.00 Mn
Mar 31, 2026 72.00 Mn
Dec 31, 2025 120.00 Mn
Dec 31, 2025 120.00 Mn
Sep 30, 2025 215.00 Mn
Sep 30, 2025 215.00 Mn
Jun 30, 2025 51.00 Mn
Jun 30, 2025 51.00 Mn
Mar 31, 2025 -57.00 Mn
Mar 31, 2025 -57.00 Mn
Dec 31, 2024 23.00 Mn
Dec 31, 2024 23.00 Mn
Sep 30, 2024 137.00 Mn
Sep 30, 2024 137.00 Mn
Jun 30, 2024 20.00 Mn
Jun 30, 2024 20.00 Mn
Mar 31, 2024 -161.00 Mn
Mar 31, 2024 -161.00 Mn
Dec 31, 2023 -788.00 Mn
Dec 31, 2023 -788.00 Mn