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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Income Statement
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Xpo (XPO) Free Cash Flow (2016 - 2025)

Xpo (XPO) has 16 years of Free Cash Flow data on record, last reported at $120.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 421.74% year-over-year to $120.0 million; the TTM value through Dec 2025 reached $329.0 million, up 1631.58%, while the annual FY2025 figure was $329.0 million, 1631.58% up from the prior year.
  • Free Cash Flow reached $120.0 million in Q4 2025 per XPO's latest filing, down from $215.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $215.0 million in Q3 2025 and bottomed at -$788.0 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $1.7 million, with a median of $50.0 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 2066.67% in 2022, then plummeted 2817.24% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$125.0 million in 2021, then surged by 123.2% to $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.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $120.0 million in Q4 2025, $215.0 million in Q3 2025, and $51.0 million in Q2 2025.