Xpo (XPO) Net Cash Flow (2010 - 2026)
Xpo's Net Cash Flow came in at $54 million for Q2 2026, up 350.0% from $12 million a year earlier.
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Analysis
Xpo (XPO) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Xpo reported Net Cash Flow of $81 million; for FY2025, it was $31 million.
- Net Cash Flow carries a five-year compound annual growth rate of -53.2% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was -$120 million in FY2024, -$47 million in FY2023, -$441 million in FY2022 and -$1.58 billion in FY2021.
- The five-year range for quarterly Net Cash Flow is -$576 million (Q2 2022) to $139 million (Q3 2022).
- Year-over-year, Net Cash Flow increased in two of the last four quarters, with growth averaging 94.8%.
- Business Quant data shows XPO's Net Cash Flow at -$71 million (Q1 2026), -$12 million (Q4 2025) and $110 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.80 Bn | 165.33 Bn | - | 872.00 Mn |
| 2 | Csx | 89.17 Bn | 85.38 Bn | - | 43.00 Mn |
| 3 | United Parcel Service | 83.81 Bn | 60.70 Bn | - | -1.14 Bn |
| 4 | Canadian Pacific Kansas City | 77.31 Bn | 76.33 Bn | - | -48.44 Mn |
| 5 | Norfolk Southern | 73.23 Bn | 67.87 Bn | - | -272.00 Mn |
| 6 | Fedex | 70.82 Bn | 36.77 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 50.27 Bn | 32.46 Bn | - | -891.00 Mn |
| 8 | Old Dominion Freight Line | 39.09 Bn | 38.36 Bn | - | -4.14 Mn |
| 9 | United Airlines Holdings | 31.83 Bn | -24.55 Bn | - | 2.30 Bn |
| 10 | Xpo | 21.83 Bn | 20.65 Bn | - | 54.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54.00 Mn |
| Mar 31, 2026 | -71.00 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Sep 30, 2025 | 110.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | -79.00 Mn |
| Dec 31, 2024 | -82.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | -183.00 Mn |
| Dec 31, 2023 | 55.00 Mn |
| Sep 30, 2023 | 69.00 Mn |
| Jun 30, 2023 | -21.00 Mn |
| Mar 31, 2023 | -150.00 Mn |
| Dec 31, 2022 | -48.00 Mn |
| Sep 30, 2022 | 139.00 Mn |
| Jun 30, 2022 | -576.00 Mn |
| Mar 31, 2022 | 44.00 Mn |
| Dec 31, 2021 | -119.00 Mn |
| Sep 30, 2021 | -209.00 Mn |
API Access
Xpo Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XPO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "XPO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XPO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();