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XPO Logistics (XPO) Free cash flow

annual FCF:

$19.00M+$870.00M(+102.23%)
December 31, 2024

Summary

  • As of today (May 29, 2025), XPO annual free cash flow is $19.00 million, with the most recent change of +$870.00 million (+102.23%) on December 31, 2024.
  • During the last 3 years, XPO annual FCF has fallen by -$433.00 million (-95.80%).
  • XPO annual FCF is now -97.01% below its all-time high of $636.00 million, reached on December 31, 2020.

Performance

XPO Free cash flow Chart

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quarterly FCF:

-$57.00M-$80.00M(-347.83%)
March 31, 2025

Summary

  • As of today (May 29, 2025), XPO quarterly free cash flow is -$57.00 million, with the most recent change of -$80.00 million (-347.83%) on March 31, 2025.
  • Over the past year, XPO quarterly FCF has increased by +$104.00 million (+64.60%).
  • XPO quarterly FCF is now -113.32% below its all-time high of $428.00 million, reached on December 31, 2018.

Performance

XPO quarterly FCF Chart

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TTM FCF:

$123.00M+$104.00M(+547.37%)
March 31, 2025

Summary

  • As of today (May 29, 2025), XPO TTM free cash flow is $123.00 million, with the most recent change of +$104.00 million (+547.37%) on March 31, 2025.
  • Over the past year, XPO TTM FCF has increased by +$979.00 million (+114.37%).
  • XPO TTM FCF is now -86.35% below its all-time high of $901.00 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+102.2%+64.6%+114.4%
3 y3 years-95.8%-173.1%-71.5%
5 y5 years-95.4%-239.0%-81.6%

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-95.8%+102.2%-137.8%+92.8%-71.5%+114.4%
5 y5-year-97.0%+102.2%-117.2%+92.8%-86.3%+114.4%
alltimeall time-97.0%+102.2%-113.3%+92.8%-86.3%+114.4%

XPO Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$57.00M(-347.8%)
$123.00M(+547.4%)
Dec 2024
$19.00M(-102.2%)
$23.00M(-83.2%)
$19.00M(-102.4%)
Sep 2024
-
$137.00M(+585.0%)
-$793.00M(-5.1%)
Jun 2024
-
$20.00M(-112.4%)
-$836.00M(-2.3%)
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(-28.9%)
$38.00M(+280.0%)
$452.00M(-22.1%)
Sep 2021
-
$10.00M(-96.7%)
$580.00M(-35.6%)
Jun 2021
-
$305.00M(+208.1%)
$901.00M(+29.8%)
Mar 2021
-
$99.00M(-40.4%)
$694.00M(+9.1%)
Dec 2020
$636.00M(+54.4%)
$166.00M(-49.8%)
$636.00M(-25.4%)
Sep 2020
-
$331.00M(+237.8%)
$853.00M(+36.9%)
Jun 2020
-
$98.00M(+139.0%)
$623.00M(-6.6%)
Mar 2020
-
$41.00M(-89.3%)
$667.00M(+61.9%)
Dec 2019
$412.00M(-25.2%)
$383.00M(+279.2%)
$412.00M(-9.8%)
Sep 2019
-
$101.00M(-28.9%)
$457.00M(-8.4%)
Jun 2019
-
$142.00M(-166.4%)
$499.00M(+0.2%)
Mar 2019
-
-$214.00M(-150.0%)
$498.00M(-9.6%)
Dec 2018
$551.00M(+96.1%)
$428.00M(+199.3%)
$551.00M(+100.8%)
Sep 2018
-
$143.00M(+1.4%)
$274.40M(-7.6%)
Jun 2018
-
$141.00M(-187.6%)
$297.10M(+30.9%)
Mar 2018
-
-$161.00M(-206.3%)
$226.90M(-19.3%)
Dec 2017
$281.00M(+102.2%)
$151.40M(-8.6%)
$281.00M(+54.0%)
Sep 2017
-
$165.70M(+134.0%)
$182.50M(+207.8%)
Jun 2017
-
$70.80M(-166.2%)
$59.30M(-57.6%)
Mar 2017
-
-$106.90M(-302.1%)
$139.90M(+0.6%)
Dec 2016
$139.00M(-187.9%)
$52.90M(+24.5%)
$139.00M(+4693.1%)
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%)
-$106.00M(+12.2%)
Jun 2015
-
-$101.00M(-381.3%)
-$94.50M(+443.1%)
Mar 2015
-
$35.90M(-215.8%)
-$17.40M(-73.6%)
Dec 2014
-$65.90M(-15.4%)
-$31.00M(-2037.5%)
-$65.90M(+47.4%)
Sep 2014
-
$1.60M(-106.7%)
-$44.72M(-27.2%)
Jun 2014
-
-$23.90M(+89.7%)
-$61.46M(+0.1%)
Mar 2014
-
-$12.60M(+28.3%)
-$61.39M(-21.2%)
Dec 2013
-$77.90M
-$9.82M(-35.2%)
-$77.90M(-0.7%)
Sep 2013
-
-$15.14M(-36.5%)
-$78.47M(+9.7%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$23.83M(-18.1%)
-$71.53M(+25.9%)
Mar 2013
-
-$29.11M(+180.0%)
-$56.79M(+81.5%)
Dec 2012
-$31.30M(-634.4%)
-$10.39M(+26.8%)
-$31.30M(+74.7%)
Sep 2012
-
-$8.20M(-9.8%)
-$17.91M(+76.4%)
Jun 2012
-
-$9.09M(+151.8%)
-$10.15M(-3018.1%)
Mar 2012
-
-$3.61M(-220.7%)
$348.00K(-94.1%)
Dec 2011
$5.86M(+305.0%)
$2.99M(-778.5%)
$5.86M(+27.6%)
Sep 2011
-
-$441.00K(-131.3%)
$4.59M(+11.7%)
Jun 2011
-
$1.41M(-25.7%)
$4.11M(+173.2%)
Mar 2011
-
$1.90M(+10.0%)
$1.50M(+4.1%)
Dec 2010
$1.45M(-607.4%)
$1.73M(-287.5%)
$1.45M(+241.8%)
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(+3.3%)
Jun 2007
-
$619.00K(-45.7%)
$3.73M(+41.6%)
Mar 2007
-
$1.14M(+5.1%)
$2.64M(-1.5%)
Dec 2006
$2.68M(+289.5%)
$1.08M(+22.0%)
$2.68M(-5.2%)
Sep 2006
-
$889.00K(-286.4%)
$2.82M(+103.9%)
Jun 2006
-
-$477.00K(-140.5%)
$1.38M(+26.0%)
Mar 2006
-
$1.18M(-4.2%)
$1.10M(+59.8%)
Dec 2005
$687.00K(-116.7%)
$1.23M(-324.2%)
$687.00K(-189.9%)
Sep 2005
-
-$549.00K(-28.0%)
-$764.50K(-56.1%)
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%)
-$948.90K(-67.5%)
Sep 2003
-
-$1.62M(-330.4%)
-$2.92M(+124.6%)
Jun 2003
-
$702.80K(-413.5%)
-$1.30M(-36.5%)
Mar 2003
-
-$224.20K(-87.4%)
-$2.05M(+29.6%)
Dec 2002
-$1.58M(+52.9%)
-$1.78M(<-9900.0%)
-$1.58M(-887.3%)
Sep 2002
-
$0.00(-100.0%)
$200.40K(0.0%)
Jun 2002
-
-$43.10K(-117.7%)
$200.40K(-17.7%)
Mar 2002
-
$243.50K
$243.50K
Dec 2001
-$1.03M
-
-

FAQ

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

What is XPO Logistics annual free cash flow?

The current annual FCF of XPO is $19.00M

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

XPO Logistics all-time high annual free cash flow is $636.00M

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

Over the past year, XPO annual free cash flow has changed by +$870.00M (+102.23%)

What is XPO Logistics quarterly free cash flow?

The current quarterly FCF of XPO is -$57.00M

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

XPO Logistics all-time high quarterly free cash flow is $428.00M

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

Over the past year, XPO quarterly free cash flow has changed by +$104.00M (+64.60%)

What is XPO Logistics TTM free cash flow?

The current TTM FCF of XPO is $123.00M

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

XPO Logistics all-time high TTM free cash flow is $901.00M

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

Over the past year, XPO TTM free cash flow has changed by +$979.00M (+114.37%)
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