Annual CFO
$808.00 M
+$126.00 M+18.48%
December 31, 2024
Summary
- As of February 10, 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
$189.00 M
-$75.00 M-28.41%
December 31, 2024
Summary
- As of February 10, 2025, XPO quarterly cash flow from operations is $189.00 million, with the most recent change of -$75.00 million (-28.41%) on December 31, 2024.
- Over the past year, XPO quarterly CFO has dropped by -$61.00 million (-24.40%).
- XPO quarterly CFO is now -66.61% 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
$808.00 M
-$61.00 M-7.02%
December 31, 2024
Summary
- As of February 10, 2025, XPO TTM cash flow from operations is $808.00 million, with the most recent change of -$61.00 million (-7.02%) on December 31, 2024.
- Over the past year, XPO TTM CFO has increased by +$126.00 million (+18.48%).
- XPO TTM CFO is now -26.68% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.5% | -24.4% | +18.5% |
| 3 y3 years | +12.1% | +99.0% | +12.1% |
| 5 y5 years | +2.1% | +99.0% | +12.1% |
XPO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.9% | +18.5% | -28.4% | +177.9% | -7.0% | +39.8% |
| 5 y | 5-year | -8.7% | +18.5% | -48.4% | +177.9% | -24.3% | +39.8% |
| alltime | all time | -26.7% | +1318.7% | -66.6% | +296.9% | -26.7% | +1272.3% |
XPO Logistics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $808.00 M(+18.5%) | $189.00 M(-28.4%) | $808.00 M(-7.0%) |
| Sep 2024 | - | $264.00 M(+25.7%) | $869.00 M(+3.7%) |
| Jun 2024 | - | $210.00 M(+44.8%) | $838.00 M(+10.4%) |
| Mar 2024 | - | $145.00 M(-42.0%) | $759.00 M(+11.3%) |
| Dec 2023 | $682.00 M(-18.0%) | $250.00 M(+7.3%) | $682.00 M(+12.7%) |
| Sep 2023 | - | $233.00 M(+77.9%) | $605.00 M(-4.7%) |
| Jun 2023 | - | $131.00 M(+92.6%) | $635.00 M(-9.2%) |
| Mar 2023 | - | $68.00 M(-60.7%) | $699.00 M(-16.0%) |
| Dec 2022 | $832.00 M(+15.4%) | $173.00 M(-34.2%) | $832.00 M(+10.3%) |
| Sep 2022 | - | $263.00 M(+34.9%) | $754.00 M(+30.4%) |
| Jun 2022 | - | $195.00 M(-3.0%) | $578.00 M(-22.8%) |
| Mar 2022 | - | $201.00 M(+111.6%) | $749.00 M(+3.9%) |
| Dec 2021 | $721.00 M(-18.5%) | $95.00 M(+9.2%) | $721.00 M(-12.2%) |
| Sep 2021 | - | $87.00 M(-76.2%) | $821.00 M(-20.3%) |
| Jun 2021 | - | $366.00 M(+111.6%) | $1.03 B(+17.3%) |
| Mar 2021 | - | $173.00 M(-11.3%) | $878.00 M(-0.8%) |
| Dec 2020 | $885.00 M(+11.9%) | $195.00 M(-34.1%) | $885.00 M(-14.8%) |
| Sep 2020 | - | $296.00 M(+38.3%) | $1.04 B(+1.8%) |
| Jun 2020 | - | $214.00 M(+18.9%) | $1.02 B(-4.3%) |
| Mar 2020 | - | $180.00 M(-48.4%) | $1.07 B(+34.9%) |
| Dec 2019 | $791.00 M(-28.2%) | $349.00 M(+25.5%) | $791.00 M(-21.5%) |
| Sep 2019 | - | $278.00 M(+6.9%) | $1.01 B(-1.0%) |
| Jun 2019 | - | $260.00 M(-370.8%) | $1.02 B(-0.7%) |
| Mar 2019 | - | -$96.00 M(-117.0%) | $1.02 B(-7.0%) |
| Dec 2018 | $1.10 B(+40.4%) | $566.00 M(+96.5%) | $1.10 B(+37.5%) |
| Sep 2018 | - | $288.00 M(+7.9%) | $801.50 M(-0.7%) |
| Jun 2018 | - | $267.00 M(-1505.3%) | $807.10 M(+7.5%) |
| Mar 2018 | - | -$19.00 M(-107.2%) | $750.50 M(-4.4%) |
| Dec 2017 | $785.00 M(+26.2%) | $265.50 M(-9.6%) | $785.00 M(+6.5%) |
| Sep 2017 | - | $293.60 M(+39.5%) | $736.90 M(+27.0%) |
| Jun 2017 | - | $210.40 M(+1257.4%) | $580.30 M(-8.0%) |
| Mar 2017 | - | $15.50 M(-92.9%) | $630.60 M(+1.4%) |
| Dec 2016 | $622.00 M(+585.0%) | $217.40 M(+58.7%) | $622.00 M(+36.4%) |
| Sep 2016 | - | $137.00 M(-47.4%) | $456.00 M(+19.5%) |
| Jun 2016 | - | $260.70 M(+3678.3%) | $381.60 M(+657.1%) |
| Mar 2016 | - | $6.90 M(-86.6%) | $50.40 M(-44.5%) |
| Dec 2015 | $90.80 M(-526.3%) | $51.40 M(-17.9%) | $90.80 M(+189.2%) |
| Sep 2015 | - | $62.60 M(-188.8%) | $31.40 M(-276.4%) |
| Jun 2015 | - | -$70.50 M(-249.0%) | -$17.80 M(-151.3%) |
| Mar 2015 | - | $47.30 M(-691.3%) | $34.70 M(-262.9%) |
| Dec 2014 | -$21.30 M(-67.9%) | -$8.00 M(-159.7%) | -$21.30 M(+18.0%) |
| Sep 2014 | - | $13.40 M(-174.4%) | -$18.05 M(-58.9%) |
| Jun 2014 | - | -$18.00 M(+106.9%) | -$43.93 M(-6.5%) |
| Mar 2014 | - | -$8.70 M(+83.0%) | -$46.98 M(-29.1%) |
| Dec 2013 | -$66.30 M | -$4.75 M(-61.9%) | -$66.30 M(-3.8%) |
| Sep 2013 | - | -$12.47 M(-40.7%) | -$68.93 M(+9.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$21.05 M(-24.9%) | -$63.24 M(+27.6%) |
| Mar 2013 | - | -$28.02 M(+279.7%) | -$49.55 M(+103.9%) |
| Dec 2012 | -$24.30 M(-467.6%) | -$7.38 M(+8.8%) | -$24.30 M(+78.5%) |
| Sep 2012 | - | -$6.78 M(-7.9%) | -$13.62 M(+92.0%) |
| Jun 2012 | - | -$7.36 M(+165.2%) | -$7.09 M(-482.9%) |
| Mar 2012 | - | -$2.78 M(-184.0%) | $1.85 M(-72.0%) |
| Dec 2011 | $6.61 M(+192.9%) | $3.30 M(-1375.7%) | $6.61 M(+23.3%) |
| Sep 2011 | - | -$259.00 K(-116.4%) | $5.36 M(+6.6%) |
| Jun 2011 | - | $1.58 M(-20.2%) | $5.03 M(+113.8%) |
| Mar 2011 | - | $1.98 M(-3.5%) | $2.35 M(+4.3%) |
| Dec 2010 | $2.26 M(-2379.8%) | $2.05 M(-448.7%) | $2.26 M(+128.4%) |
| Sep 2010 | - | -$589.00 K(-46.2%) | $988.00 K(+42.6%) |
| Jun 2010 | - | -$1.09 M(-158.0%) | $693.00 K(-63.5%) |
| Mar 2010 | - | $1.89 M(+140.4%) | $1.90 M(-2016.2%) |
| Dec 2009 | -$99.00 K(-101.4%) | $785.00 K(-188.8%) | -$99.00 K(-102.1%) |
| Sep 2009 | - | -$884.00 K(-911.0%) | $4.68 M(-22.5%) |
| Jun 2009 | - | $109.00 K(-200.0%) | $6.04 M(-1.1%) |
| Mar 2009 | - | -$109.00 K(-102.0%) | $6.11 M(-13.3%) |
| Dec 2008 | $7.05 M(+74.3%) | $5.57 M(+1064.2%) | $7.05 M(+200.6%) |
| Sep 2008 | - | $478.00 K(+173.1%) | $2.35 M(-22.7%) |
| Jun 2008 | - | $175.00 K(-78.9%) | $3.04 M(-16.2%) |
| Mar 2008 | - | $830.00 K(-3.7%) | $3.62 M(-10.4%) |
| Dec 2007 | $4.04 M(+11.2%) | $862.00 K(-26.2%) | $4.04 M(-11.0%) |
| Sep 2007 | - | $1.17 M(+53.5%) | $4.54 M(+1.7%) |
| Jun 2007 | - | $761.00 K(-39.2%) | $4.47 M(+23.8%) |
| Mar 2007 | - | $1.25 M(-8.2%) | $3.61 M(-0.7%) |
| Dec 2006 | $3.64 M(+170.4%) | $1.36 M(+24.8%) | $3.64 M(+5.4%) |
| Sep 2006 | - | $1.09 M(-1215.3%) | $3.45 M(+50.0%) |
| Jun 2006 | - | -$98.00 K(-107.7%) | $2.30 M(+26.1%) |
| Mar 2006 | - | $1.28 M(+8.5%) | $1.82 M(+35.6%) |
| Dec 2005 | $1.34 M(-144.3%) | $1.18 M(-2131.0%) | $1.34 M(+2521.8%) |
| Sep 2005 | - | -$58.00 K(-89.9%) | $51.30 K(-106.8%) |
| Jun 2005 | - | -$574.00 K(-171.8%) | -$755.00 K(-27.1%) |
| Mar 2005 | - | $799.00 K(-790.6%) | -$1.03 M(-65.9%) |
| Dec 2004 | -$3.03 M(+3223.1%) | -$115.70 K(-86.6%) | -$3.03 M(+28.7%) |
| Sep 2004 | - | -$864.30 K(+1.2%) | -$2.36 M(-16.5%) |
| Jun 2004 | - | -$854.00 K(-28.8%) | -$2.82 M(+164.5%) |
| Mar 2004 | - | -$1.20 M(-313.9%) | -$1.07 M(+1067.6%) |
| Dec 2003 | -$91.30 K(-94.1%) | $561.10 K(-142.2%) | -$91.40 K(-96.2%) |
| Sep 2003 | - | -$1.33 M(-247.5%) | -$2.40 M(+124.2%) |
| Jun 2003 | - | $901.40 K(-502.1%) | -$1.07 M(-46.7%) |
| Mar 2003 | - | -$224.20 K(-87.2%) | -$2.01 M(+30.8%) |
| Dec 2002 | -$1.54 M(+133.9%) | -$1.75 M(<-9900.0%) | -$1.54 M(-822.9%) |
| Sep 2002 | - | $0.00(-100.0%) | $212.40 K(0.0%) |
| Jun 2002 | - | -$36.80 K(-114.8%) | $212.40 K(-14.8%) |
| Mar 2002 | - | $249.20 K | $249.20 K |
| Dec 2001 | -$656.40 K | - | - |
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 $808.00 M
What is the all time high annual CFO for XPO Logistics?
XPO Logistics all-time high annual cash flow from operations is $1.10 B
What is XPO Logistics annual CFO year-on-year change?
Over the past year, XPO annual cash flow from operations has changed by +$126.00 M (+18.48%)
What is XPO Logistics quarterly cash flow from operations?
The current quarterly CFO of XPO is $189.00 M
What is the all time high quarterly CFO for XPO Logistics?
XPO Logistics all-time high quarterly cash flow from operations is $566.00 M
What is XPO Logistics quarterly CFO year-on-year change?
Over the past year, XPO quarterly cash flow from operations has changed by -$61.00 M (-24.40%)
What is XPO Logistics TTM cash flow from operations?
The current TTM CFO of XPO is $808.00 M
What is the all time high TTM CFO for XPO Logistics?
XPO Logistics all-time high TTM cash flow from operations is $1.10 B
What is XPO Logistics TTM CFO year-on-year change?
Over the past year, XPO TTM cash flow from operations has changed by +$126.00 M (+18.48%)