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XPO Logistics (XPO) Cash from operations

annual CFO:

$808.00M+$126.00M(+18.48%)
December 31, 2024

Summary

  • As of today (May 29, 2025), XPO annual cash flow from operations is $808.00 million, with the most recent change of +$126.00 million (+18.48%) on December 31, 2024.
  • During the last 3 years, XPO annual CFO has risen by +$87.00 million (+12.07%).
  • XPO annual CFO is now -26.68% below its all-time high of $1.10 billion, reached on December 31, 2018.

Performance

XPO Cash from operations Chart

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quarterly CFO:

$142.00M-$47.00M(-24.87%)
March 31, 2025

Summary

  • As of today (May 29, 2025), XPO quarterly cash flow from operations is $142.00 million, with the most recent change of -$47.00 million (-24.87%) on March 31, 2025.
  • Over the past year, XPO quarterly CFO has dropped by -$3.00 million (-2.07%).
  • XPO quarterly CFO is now -74.91% below its all-time high of $566.00 million, reached on December 31, 2018.

Performance

XPO quarterly CFO Chart

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TTM CFO:

$805.00M-$3.00M(-0.37%)
March 31, 2025

Summary

  • As of today (May 29, 2025), XPO TTM cash flow from operations is $805.00 million, with the most recent change of -$3.00 million (-0.37%) on March 31, 2025.
  • Over the past year, XPO TTM CFO has increased by +$46.00 million (+6.06%).
  • XPO TTM CFO is now -26.95% below its all-time high of $1.10 billion, reached on December 31, 2018.

Performance

XPO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

XPO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.5%-2.1%+6.1%
3 y3 years+12.1%-29.4%+7.5%
5 y5 years+2.1%-21.1%-24.6%

XPO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.9%+18.5%-46.2%+108.8%-7.4%+39.3%
5 y5-year-8.7%+18.5%-61.2%+108.8%-24.6%+39.3%
alltimeall time-26.7%+1318.7%-74.9%+247.9%-26.9%+1267.9%

XPO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$142.00M(-24.9%)
$805.00M(-0.4%)
Dec 2024
$808.00M(+18.5%)
$189.00M(-28.4%)
$808.00M(-7.0%)
Sep 2024
-
$264.00M(+25.7%)
$869.00M(+3.7%)
Jun 2024
-
$210.00M(+44.8%)
$838.00M(+10.4%)
Mar 2024
-
$145.00M(-42.0%)
$759.00M(+11.3%)
Dec 2023
$682.00M(-18.0%)
$250.00M(+7.3%)
$682.00M(+12.7%)
Sep 2023
-
$233.00M(+77.9%)
$605.00M(-4.7%)
Jun 2023
-
$131.00M(+92.6%)
$635.00M(-9.2%)
Mar 2023
-
$68.00M(-60.7%)
$699.00M(-16.0%)
Dec 2022
$832.00M(+15.4%)
$173.00M(-34.2%)
$832.00M(+10.3%)
Sep 2022
-
$263.00M(+34.9%)
$754.00M(+30.4%)
Jun 2022
-
$195.00M(-3.0%)
$578.00M(-22.8%)
Mar 2022
-
$201.00M(+111.6%)
$749.00M(+3.9%)
Dec 2021
$721.00M(-18.5%)
$95.00M(+9.2%)
$721.00M(-12.2%)
Sep 2021
-
$87.00M(-76.2%)
$821.00M(-20.3%)
Jun 2021
-
$366.00M(+111.6%)
$1.03B(+17.3%)
Mar 2021
-
$173.00M(-11.3%)
$878.00M(-0.8%)
Dec 2020
$885.00M(+11.9%)
$195.00M(-34.1%)
$885.00M(-14.8%)
Sep 2020
-
$296.00M(+38.3%)
$1.04B(+1.8%)
Jun 2020
-
$214.00M(+18.9%)
$1.02B(-4.3%)
Mar 2020
-
$180.00M(-48.4%)
$1.07B(+34.9%)
Dec 2019
$791.00M(-28.2%)
$349.00M(+25.5%)
$791.00M(-21.5%)
Sep 2019
-
$278.00M(+6.9%)
$1.01B(-1.0%)
Jun 2019
-
$260.00M(-370.8%)
$1.02B(-0.7%)
Mar 2019
-
-$96.00M(-117.0%)
$1.02B(-7.0%)
Dec 2018
$1.10B(+40.4%)
$566.00M(+96.5%)
$1.10B(+37.5%)
Sep 2018
-
$288.00M(+7.9%)
$801.50M(-0.7%)
Jun 2018
-
$267.00M(-1505.3%)
$807.10M(+7.5%)
Mar 2018
-
-$19.00M(-107.2%)
$750.50M(-4.4%)
Dec 2017
$785.00M(+26.2%)
$265.50M(-9.6%)
$785.00M(+6.5%)
Sep 2017
-
$293.60M(+39.5%)
$736.90M(+27.0%)
Jun 2017
-
$210.40M(+1257.4%)
$580.30M(-8.0%)
Mar 2017
-
$15.50M(-92.9%)
$630.60M(+1.4%)
Dec 2016
$622.00M(+585.0%)
$217.40M(+58.7%)
$622.00M(+36.4%)
Sep 2016
-
$137.00M(-47.4%)
$456.00M(+19.5%)
Jun 2016
-
$260.70M(+3678.3%)
$381.60M(+657.1%)
Mar 2016
-
$6.90M(-86.6%)
$50.40M(-44.5%)
Dec 2015
$90.80M(-526.3%)
$51.40M(-17.9%)
$90.80M(+189.2%)
Sep 2015
-
$62.60M(-188.8%)
$31.40M(-276.4%)
Jun 2015
-
-$70.50M(-249.0%)
-$17.80M(-151.3%)
Mar 2015
-
$47.30M(-691.3%)
$34.70M(-262.9%)
Dec 2014
-$21.30M(-67.9%)
-$8.00M(-159.7%)
-$21.30M(+18.0%)
Sep 2014
-
$13.40M(-174.4%)
-$18.05M(-58.9%)
Jun 2014
-
-$18.00M(+106.9%)
-$43.93M(-6.5%)
Mar 2014
-
-$8.70M(+83.0%)
-$46.98M(-29.1%)
Dec 2013
-$66.30M
-$4.75M(-61.9%)
-$66.30M(-3.8%)
Sep 2013
-
-$12.47M(-40.7%)
-$68.93M(+9.0%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$21.05M(-24.9%)
-$63.24M(+27.6%)
Mar 2013
-
-$28.02M(+279.7%)
-$49.55M(+103.9%)
Dec 2012
-$24.30M(-467.6%)
-$7.38M(+8.8%)
-$24.30M(+78.5%)
Sep 2012
-
-$6.78M(-7.9%)
-$13.62M(+92.0%)
Jun 2012
-
-$7.36M(+165.2%)
-$7.09M(-482.9%)
Mar 2012
-
-$2.78M(-184.0%)
$1.85M(-72.0%)
Dec 2011
$6.61M(+192.9%)
$3.30M(-1375.7%)
$6.61M(+23.3%)
Sep 2011
-
-$259.00K(-116.4%)
$5.36M(+6.6%)
Jun 2011
-
$1.58M(-20.2%)
$5.03M(+113.8%)
Mar 2011
-
$1.98M(-3.5%)
$2.35M(+4.3%)
Dec 2010
$2.26M(-2379.8%)
$2.05M(-448.7%)
$2.26M(+128.4%)
Sep 2010
-
-$589.00K(-46.2%)
$988.00K(+42.6%)
Jun 2010
-
-$1.09M(-158.0%)
$693.00K(-63.5%)
Mar 2010
-
$1.89M(+140.4%)
$1.90M(-2016.2%)
Dec 2009
-$99.00K(-101.4%)
$785.00K(-188.8%)
-$99.00K(-102.1%)
Sep 2009
-
-$884.00K(-911.0%)
$4.68M(-22.5%)
Jun 2009
-
$109.00K(-200.0%)
$6.04M(-1.1%)
Mar 2009
-
-$109.00K(-102.0%)
$6.11M(-13.3%)
Dec 2008
$7.05M(+74.3%)
$5.57M(+1064.2%)
$7.05M(+200.6%)
Sep 2008
-
$478.00K(+173.1%)
$2.35M(-22.7%)
Jun 2008
-
$175.00K(-78.9%)
$3.04M(-16.2%)
Mar 2008
-
$830.00K(-3.7%)
$3.62M(-10.4%)
Dec 2007
$4.04M(+11.2%)
$862.00K(-26.2%)
$4.04M(-11.0%)
Sep 2007
-
$1.17M(+53.5%)
$4.54M(+1.7%)
Jun 2007
-
$761.00K(-39.2%)
$4.47M(+23.8%)
Mar 2007
-
$1.25M(-8.2%)
$3.61M(-0.7%)
Dec 2006
$3.64M(+170.4%)
$1.36M(+24.8%)
$3.64M(+5.4%)
Sep 2006
-
$1.09M(-1215.3%)
$3.45M(+50.0%)
Jun 2006
-
-$98.00K(-107.7%)
$2.30M(+26.1%)
Mar 2006
-
$1.28M(+8.5%)
$1.82M(+35.6%)
Dec 2005
$1.34M(-144.3%)
$1.18M(-2131.0%)
$1.34M(+2521.8%)
Sep 2005
-
-$58.00K(-89.9%)
$51.30K(-106.8%)
Jun 2005
-
-$574.00K(-171.8%)
-$755.00K(-27.1%)
Mar 2005
-
$799.00K(-790.6%)
-$1.03M(-65.9%)
Dec 2004
-$3.03M(+3223.1%)
-$115.70K(-86.6%)
-$3.03M(+28.7%)
Sep 2004
-
-$864.30K(+1.2%)
-$2.36M(-16.5%)
Jun 2004
-
-$854.00K(-28.8%)
-$2.82M(+164.5%)
Mar 2004
-
-$1.20M(-313.9%)
-$1.07M(+1067.6%)
Dec 2003
-$91.30K(-94.1%)
$561.10K(-142.2%)
-$91.40K(-96.2%)
Sep 2003
-
-$1.33M(-247.5%)
-$2.40M(+124.2%)
Jun 2003
-
$901.40K(-502.1%)
-$1.07M(-46.7%)
Mar 2003
-
-$224.20K(-87.2%)
-$2.01M(+30.8%)
Dec 2002
-$1.54M(+133.9%)
-$1.75M(<-9900.0%)
-$1.54M(-822.9%)
Sep 2002
-
$0.00(-100.0%)
$212.40K(0.0%)
Jun 2002
-
-$36.80K(-114.8%)
$212.40K(-14.8%)
Mar 2002
-
$249.20K
$249.20K
Dec 2001
-$656.40K
-
-

FAQ

  • What is XPO Logistics annual cash flow from operations?
  • What is the all time high annual CFO for XPO Logistics?
  • What is XPO Logistics annual CFO year-on-year change?
  • What is XPO Logistics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for XPO Logistics?
  • What is XPO Logistics quarterly CFO year-on-year change?
  • What is XPO Logistics TTM cash flow from operations?
  • What is the all time high TTM CFO for XPO Logistics?
  • What is XPO Logistics TTM CFO year-on-year change?

What is XPO Logistics annual cash flow from operations?

The current annual CFO of XPO is $808.00M

What is the all time high annual CFO for XPO Logistics?

XPO Logistics all-time high annual cash flow from operations is $1.10B

What is XPO Logistics annual CFO year-on-year change?

Over the past year, XPO annual cash flow from operations has changed by +$126.00M (+18.48%)

What is XPO Logistics quarterly cash flow from operations?

The current quarterly CFO of XPO is $142.00M

What is the all time high quarterly CFO for XPO Logistics?

XPO Logistics all-time high quarterly cash flow from operations is $566.00M

What is XPO Logistics quarterly CFO year-on-year change?

Over the past year, XPO quarterly cash flow from operations has changed by -$3.00M (-2.07%)

What is XPO Logistics TTM cash flow from operations?

The current TTM CFO of XPO is $805.00M

What is the all time high TTM CFO for XPO Logistics?

XPO Logistics all-time high TTM cash flow from operations is $1.10B

What is XPO Logistics TTM CFO year-on-year change?

Over the past year, XPO TTM cash flow from operations has changed by +$46.00M (+6.06%)
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