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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Xpo (XPO) Net Cash Flow (2016 - 2025)

Xpo (XPO) has 16 years of Net Cash Flow data on record, last reported at -$12.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 85.37% year-over-year to -$12.0 million; the TTM value through Dec 2025 reached $31.0 million, up 125.83%, while the annual FY2025 figure was $31.0 million, 125.83% up from the prior year.
  • Net Cash Flow reached -$12.0 million in Q4 2025 per XPO's latest filing, down from $110.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $169.0 million in Q2 2021 and bottomed at -$1.4 billion in Q1 2021.
  • Average Net Cash Flow over 5 years is -$108.0 million, with a median of -$16.5 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 214.58% in 2023, down 440.91% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$119.0 million in 2021, then soared by 59.66% to -$48.0 million in 2022, then surged by 214.58% to $55.0 million in 2023, then plummeted by 249.09% to -$82.0 million in 2024, then soared by 85.37% to -$12.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$12.0 million in Q4 2025, $110.0 million in Q3 2025, and $12.0 million in Q2 2025.