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| Date | Value |
|---|---|
| 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 |