Annual CFO
$804.00M$122.00M+17.89%
Summary
- Current Value
- As of today, XPO annual cash from operations is $804.00M, up +17.89% on
- Historical Performance
- XPO annual cash from operations is up +11.51% over the past 3 years, and up +1.64% over the past 5 years
- All-Time High Comparison
- XPO annual cash from operations is currently -27.04% below its historical high of $1.10B set on
- 3-Year Low Comparison
- XPO annual cash from operations is +17.89% above its 3-year low of $682.00M reached on
- Sector Comparison
- XPO annual cash from operations is higher than 85.20% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $804.00M | +17.9% | +11.5% | +1.6% | +10000.0% | |
| Quarterly Cash From Operations | $371.00M | +40.5% | +41.1% | +25.3% | +10000.0% | |
| TTM Cash From Operations | $946.00M | +9.4% | +25.5% | -8.9% | +10000.0% | |
| Price | $146.73 | +7.0% | +291.5% | +237.0% | +3917.6% | |
| Annual Cash From Investing | -$702.00M | +53.2% | -153.4% | -336.0% | -10000.0% | |
| Annual Cash From Financing | -$222.00M | -129.2% | +90.1% | +70.8% | -7597.5% | |
| Annual Free Cash Flow | $15.00M | +101.8% | -96.7% | -92.1% | +5363.2% | |
| Annual CAPEX | $789.00M | -48.5% | +193.3% | +31.3% | +10000.0% | |
| Annual Net Income | $387.00M | +101.6% | +303.1% | -4.0% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $832.00M | N/A | -3.4% |
| 5Y | $885.00M | N/A | -9.2% |
| All | $1.10B | -27.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $682.00M | +17.9% | |
| 5Y | $682.00M | +17.9% | |
| All | -$66.30M | +1312.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of XPO?
As of today, XPO annual cash from operations is $804.00M
What is 1-year change in XPO annual cash from operations?
XPO annual cash from operations is up +17.89% year-over-year
What is 3-year change in XPO annual cash from operations?
XPO annual cash from operations is up +11.51% over the past 3 years
How far is XPO annual cash from operations from its all-time high?
XPO annual cash from operations is currently -27.04% below its historical high of $1.10B set on December 31, 2018
How does XPO annual cash from operations rank versus sector peers?
XPO annual cash from operations is higher than 85.20% of companies in Industrials sector
When is XPO next annual earnings release?
The next annual earnings release for XPO is on
Quarterly CFO
$371.00M$124.00M+50.20%
Summary
- Current Value
- As of today, XPO quarterly cash from operations is $371.00M, up +50.20% on
- Historical Performance
- XPO quarterly cash from operations is up +40.53% year-over-year, and up +41.06% over the past 3 years
- All-Time High Comparison
- XPO quarterly cash from operations is currently -34.43% below its historical high of $565.80M set on
- 3-Year Low Comparison
- XPO quarterly cash from operations is +445.59% above its 3-year low of $68.00M reached on
- Sector Comparison
- XPO quarterly cash from operations is higher than 86.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $371.00M | +50.2% | +40.5% | +41.1% | +25.3% | |
| Annual Cash From Operations | $804.00M | – | +17.9% | +11.5% | +1.6% | |
| TTM Cash From Operations | $946.00M | +12.8% | +9.4% | +25.5% | -8.9% | |
| Price | $146.73 | +6.6% | +7.0% | +291.5% | +237.0% | |
| Quarterly Cash From Investing | -$150.00M | +21.5% | -30.4% | -35.1% | -194.1% | |
| Quarterly Cash From Financing | -$111.00M | -152.3% | -362.5% | -236.4% | +78.6% | |
| Quarterly Free Cash Flow | $215.00M | +321.6% | +56.9% | +42.4% | -35.0% | |
| Quarterly CAPEX | $156.00M | -20.4% | +22.8% | +39.3% | +345.7% | |
| Quarterly Net Income | $82.00M | -22.6% | -13.7% | -10.9% | +192.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $371.00M | at high | |
| 3Y | $371.00M | at high | |
| 5Y | $371.00M | at high | |
| All | $565.80M | -34.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $139.00M | +166.9% | |
| 3Y | $68.00M | +445.6% | |
| 5Y | $68.00M | +445.6% | |
| All | -$96.00M | +486.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of XPO?
As of today, XPO quarterly cash from operations is $371.00M
What is XPO quarterly cash from operations most recent change?
XPO quarterly cash from operations was up +50.20% on September 30, 2025
What is 1-year change in XPO quarterly cash from operations?
XPO quarterly cash from operations is up +40.53% year-over-year
How far is XPO quarterly cash from operations from its all-time high?
XPO quarterly cash from operations is currently -34.43% below its historical high of $565.80M set on December 31, 2018
How does XPO quarterly cash from operations rank versus sector peers?
XPO quarterly cash from operations is higher than 86.74% of companies in Industrials sector
When is XPO next earnings release?
The next earnings release for XPO is on
TTM CFO
$946.00M$107.00M+12.75%
Summary
- Current Value
- As of today, XPO TTM cash from operations is $946.00M, up +12.75% on
- Historical Performance
- XPO TTM cash from operations is up +9.36% year-over-year, and up +25.46% over the past 3 years
- All-Time High Comparison
- XPO TTM cash from operations is currently -14.16% below its historical high of $1.10B set on
- 3-Year Low Comparison
- XPO TTM cash from operations is +56.36% above its 3-year low of $605.00M reached on
- Sector Comparison
- XPO TTM cash from operations is higher than 85.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $946.00M | +12.8% | +9.4% | +25.5% | -8.9% | |
| Annual Cash From Operations | $804.00M | – | +17.9% | +11.5% | +1.6% | |
| Quarterly Cash From Operations | $371.00M | +50.2% | +40.5% | +41.1% | +25.3% | |
| Price | $146.73 | +6.6% | +7.0% | +291.5% | +237.0% | |
| TTM Cash From Investing | -$636.00M | -5.8% | +60.9% | -302.6% | -82.2% | |
| TTM Cash From Financing | -$349.00M | -33.2% | -144.9% | +54.0% | -138.7% | |
| TTM Free Cash Flow | $229.00M | +51.7% | +128.7% | -33.2% | -63.7% | |
| TTM CAPEX | $717.00M | +4.2% | -56.9% | +74.5% | +50.0% | |
| TTM Net Income | $333.00M | -3.8% | -10.0% | +24.7% | +2120.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $946.00M | at high | |
| 3Y | $946.00M | at high | |
| 5Y | $1.03B | -8.2% | |
| All | $1.10B | -14.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $798.00M | +18.6% | |
| 3Y | $605.00M | +56.4% | |
| 5Y | $578.00M | +63.7% | |
| All | -$68.94M | +1472.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of XPO?
As of today, XPO TTM cash from operations is $946.00M
What is XPO TTM cash from operations most recent change?
XPO TTM cash from operations was up +12.75% on September 30, 2025
What is 1-year change in XPO TTM cash from operations?
XPO TTM cash from operations is up +9.36% year-over-year
How far is XPO TTM cash from operations from its all-time high?
XPO TTM cash from operations is currently -14.16% below its historical high of $1.10B set on December 31, 2018
How does XPO TTM cash from operations rank versus sector peers?
XPO TTM cash from operations is higher than 85.07% of companies in Industrials sector
When is XPO next earnings release?
The next earnings release for XPO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- XPO Official Website www.xpo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1166003/000116600325000087/0001166003-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166003/000116600325000017/0001166003-25-000017-index.htm
- XPO Profile on Yahoo Finance finance.yahoo.com/quote/XPO
- XPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xpo