annual CFO:
$804.00M+$122.00M(+17.89%)Summary
- As of today (August 22, 2025), XPO annual cash flow from operations is $804.00 million, with the most recent change of +$122.00 million (+17.89%) on December 31, 2024.
- During the last 3 years, XPO annual CFO has risen by +$83.00 million (+11.51%).
- XPO annual CFO is now -27.04% 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:
$247.00M+$108.00M(+77.70%)Summary
- As of today (August 22, 2025), XPO quarterly cash flow from operations is $247.00 million, with the most recent change of +$108.00 million (+77.70%) on June 30, 2025.
- Over the past year, XPO quarterly CFO has increased by +$41.00 million (+19.90%).
- XPO quarterly CFO is now -56.34% below its all-time high of $565.80 million, reached on December 31, 2018.
Performance
XPO quarterly CFO Chart
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TTM CFO:
$839.00M+$41.00M(+5.14%)Summary
- As of today (August 22, 2025), XPO TTM cash flow from operations is $839.00 million, with the most recent change of +$41.00 million (+5.14%) on June 30, 2025.
- Over the past year, XPO TTM CFO has increased by +$5.00 million (+0.60%).
- XPO TTM CFO is now -23.87% 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 | +17.9% | +19.9% | +0.6% |
| 3 y3 years | +11.5% | +26.7% | +45.2% |
| 5 y5 years | +1.6% | +15.4% | -17.8% |
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 | -3.4% | +17.9% | -6.4% | +263.2% | -3.0% | +45.2% |
| 5 y | 5-year | -9.2% | +17.9% | -32.5% | +263.2% | -19.3% | +45.2% |
| alltime | all time | -27.0% | +1312.6% | -56.3% | +357.3% | -23.9% | +1317.1% |
XPO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $247.00M(+77.7%) | $839.00M(+5.1%) |
| Mar 2025 | - | $139.00M(-26.5%) | $798.00M(-0.7%) |
| Dec 2024 | $804.00M(+17.9%) | $189.00M(-28.4%) | $804.00M(-7.1%) |
| Sep 2024 | - | $264.00M(+28.2%) | $865.00M(+3.7%) |
| Jun 2024 | - | $206.00M(+42.1%) | $834.00M(+9.9%) |
| 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%) | $1.03B(-7.0%) |
| Dec 2018 | $1.10B(+38.0%) | $565.80M(+96.3%) | $1.10B(+36.0%) |
| Sep 2018 | - | $288.20M(+7.8%) | $810.10M(-1.3%) |
| Jun 2018 | - | $267.40M(-1478.4%) | $820.70M(+7.4%) |
| Mar 2018 | - | -$19.40M(-107.1%) | $764.20M(-4.3%) |
| Dec 2017 | $798.60M(+27.7%) | $273.90M(-8.3%) | $798.60M(+7.1%) |
| Sep 2017 | - | $298.80M(+41.7%) | $745.50M(+27.7%) |
| Jun 2017 | - | $210.90M(+1306.0%) | $583.70M(-7.9%) |
| Mar 2017 | - | $15.00M(-93.2%) | $633.50M(+1.3%) |
| Dec 2016 | $625.40M(+588.8%) | $220.80M(+61.2%) | $625.40M(+37.1%) |
| 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(+189.6%) |
| Sep 2015 | - | $62.60M(-188.8%) | $31.36M(-275.2%) |
| Jun 2015 | - | -$70.50M(-249.0%) | -$17.89M(-151.5%) |
| Mar 2015 | - | $47.30M(-688.1%) | $34.74M(-263.1%) |
| Dec 2014 | -$21.30M(-67.9%) | -$8.04M(-160.3%) | -$21.30M(+18.2%) |
| Sep 2014 | - | $13.35M(-174.7%) | -$18.01M(-58.9%) |
| Jun 2014 | - | -$17.86M(+104.3%) | -$43.84M(-6.8%) |
| Mar 2014 | - | -$8.74M(+83.8%) | -$47.03M(-29.1%) |
| Dec 2013 | -$66.30M | -$4.76M(-61.9%) | -$66.30M(-3.8%) |
| Sep 2013 | - | -$12.47M(-40.8%) | -$68.94M(+9.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$21.06M(-24.8%) | -$63.24M(+27.7%) |
| Mar 2013 | - | -$28.01M(+279.0%) | -$49.54M(+103.9%) |
| Dec 2012 | -$24.30M(-467.6%) | -$7.39M(+9.1%) | -$24.30M(+78.6%) |
| Sep 2012 | - | -$6.77M(-8.0%) | -$13.61M(+91.8%) |
| Jun 2012 | - | -$7.36M(+165.2%) | -$7.09M(-482.9%) |
| Mar 2012 | - | -$2.78M(-184.0%) | $1.85M(-72.0%) |
| Dec 2011 | $6.61M(+276.3%) | $3.30M(-1375.7%) | $6.61M(+36.0%) |
| Sep 2011 | - | -$259.00K(-116.4%) | $4.86M(+7.3%) |
| Jun 2011 | - | $1.58M(-20.2%) | $4.53M(+144.5%) |
| Mar 2011 | - | $1.98M(+27.6%) | $1.85M(+5.5%) |
| Dec 2010 | $1.76M(-1874.7%) | $1.55M(-363.8%) | $1.76M(+77.8%) |
| 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(-2134.4%) | $1.34M(+2516.7%) |
| Sep 2005 | - | -$57.90K(-89.9%) | $51.40K(-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(-95.9%) |
| Sep 2003 | - | -$1.33M(-247.5%) | -$2.23M(+108.3%) |
| Jun 2003 | - | $901.40K(-502.1%) | -$1.07M(-46.7%) |
| Mar 2003 | - | -$224.20K(-85.8%) | -$2.01M(+30.8%) |
| Dec 2002 | -$1.54M(+27.9%) | -$1.58M(+825.1%) | -$1.54M(+1031.5%) |
| Sep 2002 | - | -$170.50K(+363.3%) | -$135.70K(-489.9%) |
| Jun 2002 | - | -$36.80K(-114.8%) | $34.80K(-51.4%) |
| Mar 2002 | - | $249.20K(-240.3%) | $71.60K(-140.3%) |
| Dec 2001 | -$1.20M(<-9900.0%) | - | - |
| Dec 2001 | - | -$177.60K | -$177.60K |
| Dec 2000 | $1600.00 | - | - |
FAQ
- What is XPO, Inc. annual cash flow from operations?
- What is the all time high annual CFO for XPO, Inc.?
- What is XPO, Inc. annual CFO year-on-year change?
- What is XPO, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for XPO, Inc.?
- What is XPO, Inc. quarterly CFO year-on-year change?
- What is XPO, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for XPO, Inc.?
- What is XPO, Inc. TTM CFO year-on-year change?
What is XPO, Inc. annual cash flow from operations?
The current annual CFO of XPO is $804.00M
What is the all time high annual CFO for XPO, Inc.?
XPO, Inc. all-time high annual cash flow from operations is $1.10B
What is XPO, Inc. annual CFO year-on-year change?
Over the past year, XPO annual cash flow from operations has changed by +$122.00M (+17.89%)
What is XPO, Inc. quarterly cash flow from operations?
The current quarterly CFO of XPO is $247.00M
What is the all time high quarterly CFO for XPO, Inc.?
XPO, Inc. all-time high quarterly cash flow from operations is $565.80M
What is XPO, Inc. quarterly CFO year-on-year change?
Over the past year, XPO quarterly cash flow from operations has changed by +$41.00M (+19.90%)
What is XPO, Inc. TTM cash flow from operations?
The current TTM CFO of XPO is $839.00M
What is the all time high TTM CFO for XPO, Inc.?
XPO, Inc. all-time high TTM cash flow from operations is $1.10B
What is XPO, Inc. TTM CFO year-on-year change?
Over the past year, XPO TTM cash flow from operations has changed by +$5.00M (+0.60%)