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XPO, Inc. (XPO) Free cash flow

annual FCF:

$15.00M+$866.00M(+101.76%)
December 31, 2024

Summary

  • As of today (August 19, 2025), XPO annual free cash flow is $15.00 million, with the most recent change of +$866.00 million (+101.76%) on December 31, 2024.
  • During the last 3 years, XPO annual FCF has fallen by -$437.00 million (-96.68%).
  • XPO annual FCF is now -97.42% below its all-time high of $582.00 million, reached on December 31, 2020.

Performance

XPO Free cash flow Chart

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quarterly FCF:

$51.00M+$111.00M(+185.00%)
June 30, 2025

Summary

  • As of today (August 19, 2025), XPO quarterly free cash flow is $51.00 million, with the most recent change of +$111.00 million (+185.00%) on June 30, 2025.
  • Over the past year, XPO quarterly FCF has increased by +$35.00 million (+218.75%).
  • XPO quarterly FCF is now -88.08% below its all-time high of $427.90 million, reached on December 31, 2018.

Performance

XPO quarterly FCF Chart

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TTM FCF:

$151.00M+$35.00M(+30.17%)
June 30, 2025

Summary

  • As of today (August 19, 2025), XPO TTM free cash flow is $151.00 million, with the most recent change of +$35.00 million (+30.17%) on June 30, 2025.
  • Over the past year, XPO TTM FCF has increased by +$991.00 million (+117.98%).
  • XPO TTM FCF is now -82.17% below its all-time high of $847.00 million, reached on June 30, 2021.

Performance

XPO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

XPO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+101.8%+218.8%+118.0%
3 y3 years-96.7%-32.9%-25.3%
5 y5 years-92.1%-48.0%-62.3%

XPO Free cash flow 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-96.7%+101.8%-66.2%+106.5%-56.0%+117.6%
5 y5-year-97.4%+101.8%-84.6%+106.5%-82.2%+117.6%
alltimeall time-97.4%+101.8%-88.1%+106.5%-82.2%+117.6%

XPO Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$51.00M(-185.0%)
$151.00M(+30.2%)
Mar 2025
-
-$60.00M(-360.9%)
$116.00M(+673.3%)
Dec 2024
$15.00M(-101.8%)
$23.00M(-83.2%)
$15.00M(-101.9%)
Sep 2024
-
$137.00M(+756.3%)
-$797.00M(-5.1%)
Jun 2024
-
$16.00M(-109.9%)
-$840.00M(-1.9%)
Mar 2024
-
-$161.00M(-79.6%)
-$856.00M(+0.6%)
Dec 2023
-$851.00M(-373.6%)
-$789.00M(-939.4%)
-$851.00M(+1419.6%)
Sep 2023
-
$94.00M(>+9900.0%)
-$56.00M(-5700.0%)
Jun 2023
-
$0.00(-100.0%)
$1.00M(-98.7%)
Mar 2023
-
-$156.00M(-2700.0%)
$77.00M(-75.2%)
Dec 2022
$311.00M(-31.2%)
$6.00M(-96.0%)
$311.00M(-9.3%)
Sep 2022
-
$151.00M(+98.7%)
$343.00M(+69.8%)
Jun 2022
-
$76.00M(-2.6%)
$202.00M(-53.1%)
Mar 2022
-
$78.00M(+105.3%)
$431.00M(-4.6%)
Dec 2021
$452.00M(-22.3%)
$38.00M(+280.0%)
$452.00M(-14.1%)
Sep 2021
-
$10.00M(-96.7%)
$526.00M(-37.9%)
Jun 2021
-
$305.00M(+208.1%)
$847.00M(+32.3%)
Mar 2021
-
$99.00M(-11.6%)
$640.00M(+10.0%)
Dec 2020
$582.00M(+206.3%)
$112.00M(-66.2%)
$582.00M(-7.8%)
Sep 2020
-
$331.00M(+237.8%)
$631.00M(+57.4%)
Jun 2020
-
$98.00M(+139.0%)
$401.00M(-9.9%)
Mar 2020
-
$41.00M(-74.5%)
$445.00M(+134.2%)
Dec 2019
$190.00M(-65.5%)
$161.00M(+59.4%)
$190.00M(-58.4%)
Sep 2019
-
$101.00M(-28.9%)
$456.90M(-8.4%)
Jun 2019
-
$142.00M(-166.4%)
$498.70M(+0.0%)
Mar 2019
-
-$214.00M(-150.0%)
$498.50M(-9.5%)
Dec 2018
$551.00M(+86.9%)
$427.90M(+199.6%)
$551.00M(+94.6%)
Sep 2018
-
$142.80M(+0.7%)
$283.10M(-9.0%)
Jun 2018
-
$141.80M(-187.8%)
$311.20M(+29.3%)
Mar 2018
-
-$161.50M(-200.9%)
$240.70M(-18.4%)
Dec 2017
$294.80M(+107.6%)
$160.00M(-6.4%)
$294.80M(+54.6%)
Sep 2017
-
$170.90M(+139.7%)
$190.70M(+206.1%)
Jun 2017
-
$71.30M(-166.4%)
$62.30M(-56.3%)
Mar 2017
-
-$107.40M(-292.1%)
$142.40M(+0.3%)
Dec 2016
$142.00M(-189.8%)
$55.90M(+31.5%)
$142.00M(+4796.6%)
Sep 2016
-
$42.50M(-71.9%)
$2.90M(-105.9%)
Jun 2016
-
$151.40M(-240.4%)
-$49.50M(-83.6%)
Mar 2016
-
-$107.80M(+29.6%)
-$301.90M(+90.8%)
Dec 2015
-$158.20M(+140.1%)
-$83.20M(+740.4%)
-$158.20M(+49.2%)
Sep 2015
-
-$9.90M(-90.2%)
-$106.04M(+12.1%)
Jun 2015
-
-$101.00M(-381.3%)
-$94.57M(+445.9%)
Mar 2015
-
$35.90M(-215.6%)
-$17.32M(-73.7%)
Dec 2014
-$65.90M(-15.4%)
-$31.04M(-2076.0%)
-$65.90M(+47.5%)
Sep 2014
-
$1.57M(-106.6%)
-$44.66M(-27.2%)
Jun 2014
-
-$23.75M(+87.4%)
-$61.38M(-0.1%)
Mar 2014
-
-$12.68M(+29.3%)
-$61.47M(-21.1%)
Dec 2013
-$77.89M
-$9.81M(-35.2%)
-$77.89M(-0.7%)
Sep 2013
-
-$15.14M(-36.5%)
-$78.47M(+9.7%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$23.84M(-18.1%)
-$71.51M(+26.0%)
Mar 2013
-
-$29.09M(+180.1%)
-$56.76M(+81.5%)
Dec 2012
-$31.28M(-634.1%)
-$10.39M(+26.8%)
-$31.28M(+74.7%)
Sep 2012
-
-$8.19M(-10.0%)
-$17.90M(+76.3%)
Jun 2012
-
-$9.09M(+151.8%)
-$10.15M(-3018.1%)
Mar 2012
-
-$3.61M(-220.7%)
$348.00K(-94.1%)
Dec 2011
$5.86M(+519.1%)
$2.99M(-778.5%)
$5.86M(+43.2%)
Sep 2011
-
-$441.00K(-131.3%)
$4.09M(+13.3%)
Jun 2011
-
$1.41M(-25.7%)
$3.61M(+259.3%)
Mar 2011
-
$1.90M(+54.9%)
$1.00M(+6.2%)
Dec 2010
$946.00K(-431.9%)
$1.23M(-233.2%)
$946.00K(+123.6%)
Sep 2010
-
-$920.00K(-23.1%)
$423.00K(+5.0%)
Jun 2010
-
-$1.20M(-165.1%)
$403.00K(-76.1%)
Mar 2010
-
$1.84M(+161.8%)
$1.69M(-691.9%)
Dec 2009
-$285.00K(-104.8%)
$702.00K(-174.7%)
-$285.00K(-106.4%)
Sep 2009
-
-$940.00K(-1180.5%)
$4.48M(-19.6%)
Jun 2009
-
$87.00K(-164.9%)
$5.57M(+4.8%)
Mar 2009
-
-$134.00K(-102.5%)
$5.32M(-10.5%)
Dec 2008
$5.94M(+66.4%)
$5.47M(+3496.1%)
$5.94M(+367.6%)
Sep 2008
-
$152.00K(-189.9%)
$1.27M(-40.4%)
Jun 2008
-
-$169.00K(-134.5%)
$2.13M(-27.0%)
Mar 2008
-
$490.00K(-38.5%)
$2.92M(-18.2%)
Dec 2007
$3.57M(+33.4%)
$797.00K(-21.4%)
$3.57M(-7.5%)
Sep 2007
-
$1.01M(+63.8%)
$3.86M(+3.5%)
Jun 2007
-
$619.00K(-45.7%)
$3.73M(+41.3%)
Mar 2007
-
$1.14M(+5.1%)
$2.64M(-1.5%)
Dec 2006
$2.68M(+148.9%)
$1.08M(+22.9%)
$2.68M(-1.9%)
Sep 2006
-
$883.00K(-287.5%)
$2.73M(+53.5%)
Jun 2006
-
-$471.00K(-139.9%)
$1.78M(+19.7%)
Mar 2006
-
$1.18M(+3.6%)
$1.49M(+38.2%)
Dec 2005
$1.07M(-126.1%)
$1.14M(-1773.5%)
$1.07M(-479.2%)
Sep 2005
-
-$68.00K(-91.1%)
-$283.50K(-83.7%)
Jun 2005
-
-$763.00K(-199.3%)
-$1.74M(-8.1%)
Mar 2005
-
$768.00K(-448.3%)
-$1.90M(-54.0%)
Dec 2004
-$4.12M(+334.3%)
-$220.50K(-85.6%)
-$4.12M(+11.1%)
Sep 2004
-
-$1.53M(+66.6%)
-$3.71M(-2.4%)
Jun 2004
-
-$917.00K(-37.0%)
-$3.80M(+74.3%)
Mar 2004
-
-$1.46M(-858.7%)
-$2.18M(+129.8%)
Dec 2003
-$948.90K(-39.9%)
$191.90K(-111.9%)
-$949.00K(-65.1%)
Sep 2003
-
-$1.62M(-330.5%)
-$2.72M(+114.1%)
Jun 2003
-
$702.70K(-413.4%)
-$1.27M(-36.6%)
Mar 2003
-
-$224.20K(-85.8%)
-$2.00M(+30.5%)
Dec 2002
-$1.58M(+0.2%)
-$1.58M(+825.1%)
-$1.54M(+1409.7%)
Sep 2002
-
-$170.50K(+448.2%)
-$101.70K(-247.8%)
Jun 2002
-
-$31.10K(-112.8%)
$68.80K(-31.1%)
Mar 2002
-
$243.50K(-269.6%)
$99.90K(-169.6%)
Dec 2001
-$1.58M(<-9900.0%)
-
-
Dec 2001
-
-$143.60K
-$143.60K
Dec 2000
$1600.00
-
-

FAQ

  • What is XPO, Inc. annual free cash flow?
  • What is the all time high annual FCF for XPO, Inc.?
  • What is XPO, Inc. annual FCF year-on-year change?
  • What is XPO, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for XPO, Inc.?
  • What is XPO, Inc. quarterly FCF year-on-year change?
  • What is XPO, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for XPO, Inc.?
  • What is XPO, Inc. TTM FCF year-on-year change?

What is XPO, Inc. annual free cash flow?

The current annual FCF of XPO is $15.00M

What is the all time high annual FCF for XPO, Inc.?

XPO, Inc. all-time high annual free cash flow is $582.00M

What is XPO, Inc. annual FCF year-on-year change?

Over the past year, XPO annual free cash flow has changed by +$866.00M (+101.76%)

What is XPO, Inc. quarterly free cash flow?

The current quarterly FCF of XPO is $51.00M

What is the all time high quarterly FCF for XPO, Inc.?

XPO, Inc. all-time high quarterly free cash flow is $427.90M

What is XPO, Inc. quarterly FCF year-on-year change?

Over the past year, XPO quarterly free cash flow has changed by +$35.00M (+218.75%)

What is XPO, Inc. TTM free cash flow?

The current TTM FCF of XPO is $151.00M

What is the all time high TTM FCF for XPO, Inc.?

XPO, Inc. all-time high TTM free cash flow is $847.00M

What is XPO, Inc. TTM FCF year-on-year change?

Over the past year, XPO TTM free cash flow has changed by +$991.00M (+117.98%)
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