Xpo (XPO) Free Cash Flow (2010 - 2026)
Xpo's quarterly Free Cash Flow came in at $72.0 million in Q1 2026, up 226.32% year-on-year from $22.1 million in Q1 2025, and down 40.0% quarter-over-quarter from $120.0 million in Q4 2025.
Xpo has reported Free Cash Flow for 17 years, with the latest figure at $72.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 226.32% year-over-year to $72.0 million; the trailing twelve-month figure through Mar 2026 stood at $458.0 million (up 272.36% YoY), and the FY2025 full-year result was $329.0 million, up 1631.58% from the prior year.
- Free Cash Flow for Q1 2026 stood at $72.0 million, 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.
- Year-over-year, Free Cash Flow surged 2066.67% in 2022 and plunged 2817.24% in 2023.
- Tracing XPO's Free Cash Flow over 5 years: stood at $29.0 million in 2022, then sank by 2817.24% to -$788.0 million in 2023, then jumped by 102.92% to $23.0 million in 2024, then soared by 421.74% to $120.0 million in 2025, then sank by 40.0% to $72.0 million in 2026.
- The last three Free Cash Flow figures came in at $72.0 million (Q1 2026), $120.0 million (Q4 2025), and $215.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 311.06 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 72.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 73.52 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 12.50 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 55.20 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -24.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -1.22 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 80.78 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 6.00 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 8.97 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 |
| Sep 30, 2023 | 97.00 Mn |
| Sep 30, 2023 | 97.00 Mn |
| Mar 31, 2023 | -148.00 Mn |
| Mar 31, 2023 | -148.00 Mn |
| Dec 31, 2022 | 29.00 Mn |
| Dec 31, 2022 | 29.00 Mn |
| Sep 30, 2022 | 159.00 Mn |
| Sep 30, 2022 | 159.00 Mn |
| Jun 30, 2022 | 50.00 Mn |
| Jun 30, 2022 | 50.00 Mn |
| Mar 31, 2022 | 65.00 Mn |
| Mar 31, 2022 | 65.00 Mn |
| Dec 31, 2021 | -125.00 Mn |
| Dec 31, 2021 | -125.00 Mn |
| Sep 30, 2021 | 173.00 Mn |
| Sep 30, 2021 | 173.00 Mn |
| Jun 30, 2021 | 170.00 Mn |
| Jun 30, 2021 | 170.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Dec 31, 2020 | -25.00 Mn |
| Dec 31, 2020 | -25.00 Mn |
| Sep 30, 2020 | -67.00 Mn |
| Sep 30, 2020 | -67.00 Mn |
| Jun 30, 2020 | 98.00 Mn |
| Jun 30, 2020 | 98.00 Mn |
| Mar 31, 2020 | 41.00 Mn |
| Mar 31, 2020 | 41.00 Mn |
| Dec 31, 2019 | 221.00 Mn |
| Dec 31, 2019 | 221.00 Mn |
| Sep 30, 2019 | 101.00 Mn |
| Sep 30, 2019 | 101.00 Mn |
| Jun 30, 2019 | 142.00 Mn |
| Jun 30, 2019 | 142.00 Mn |
| Mar 31, 2019 | -214.00 Mn |
| Mar 31, 2019 | -214.00 Mn |
| Dec 31, 2018 | 428.00 Mn |
| Dec 31, 2018 | 428.00 Mn |
| Sep 30, 2018 | 143.00 Mn |
| Sep 30, 2018 | 143.00 Mn |
| Jun 30, 2018 | 141.00 Mn |
| Jun 30, 2018 | 141.00 Mn |
| Mar 31, 2018 | -161.00 Mn |
| Mar 31, 2018 | -161.00 Mn |
| Dec 31, 2017 | 151.40 Mn |
| Dec 31, 2017 | 151.40 Mn |
| Sep 30, 2017 | 165.70 Mn |
| Sep 30, 2017 | 165.70 Mn |
| Jun 30, 2017 | 70.80 Mn |
| Jun 30, 2017 | 70.80 Mn |
| Mar 31, 2017 | -106.90 Mn |
| Mar 31, 2017 | -106.90 Mn |
| Dec 31, 2016 | 52.90 Mn |
| Dec 31, 2016 | 52.90 Mn |
| Sep 30, 2016 | 42.50 Mn |
| Sep 30, 2016 | 42.50 Mn |
| Jun 30, 2016 | 151.40 Mn |
| Jun 30, 2016 | 151.40 Mn |
| Mar 31, 2016 | -107.80 Mn |
| Mar 31, 2016 | -107.80 Mn |
| Dec 31, 2015 | -83.20 Mn |
| Dec 31, 2015 | -83.20 Mn |
| Sep 30, 2015 | -9.90 Mn |
| Sep 30, 2015 | -9.90 Mn |
| Jun 30, 2015 | -101.00 Mn |
| Jun 30, 2015 | -101.00 Mn |
| Mar 31, 2015 | 35.90 Mn |
| Mar 31, 2015 | 35.90 Mn |
| Dec 31, 2014 | -31.00 Mn |
| Dec 31, 2014 | -31.00 Mn |
| Sep 30, 2014 | 1.60 Mn |
| Sep 30, 2014 | 1.60 Mn |
| Jun 30, 2014 | -23.90 Mn |
| Jun 30, 2014 | -23.90 Mn |
| Mar 31, 2014 | -12.60 Mn |
| Mar 31, 2014 | -12.60 Mn |
| Dec 31, 2013 | -9.82 Mn |
| Dec 31, 2013 | -9.82 Mn |
| Sep 30, 2013 | -15.14 Mn |
| Sep 30, 2013 | -15.14 Mn |
| Jun 30, 2013 | -23.83 Mn |
| Jun 30, 2013 | -23.83 Mn |
| Mar 31, 2013 | -29.11 Mn |
| Mar 31, 2013 | -29.11 Mn |
| Dec 31, 2012 | -10.40 Mn |
| Dec 31, 2012 | -10.40 Mn |
| Sep 30, 2012 | -8.20 Mn |
| Sep 30, 2012 | -8.20 Mn |
| Jun 30, 2012 | -9.09 Mn |
| Jun 30, 2012 | -9.09 Mn |
| Mar 31, 2012 | -3.61 Mn |
| Mar 31, 2012 | -3.61 Mn |
| Dec 31, 2011 | 2.99 Mn |
| Dec 31, 2011 | 2.99 Mn |
| Sep 30, 2011 | -441,000.00 |
| Sep 30, 2011 | -441,000.00 |
| Jun 30, 2011 | 1.41 Mn |
| Jun 30, 2011 | 1.41 Mn |
| Mar 31, 2011 | 1.90 Mn |
| Mar 31, 2011 | 1.90 Mn |
| Dec 31, 2010 | 1.73 Mn |
| Dec 31, 2010 | 1.73 Mn |
| Sep 30, 2010 | -920,000.00 |
| Sep 30, 2010 | -920,000.00 |