Annual FCF
$15.00M$866.00M+101.76%
Summary
- Current Value
- As of today, XPO annual free cash flow is $15.00M, up +101.76% on
- Historical Performance
- XPO annual free cash flow is down -96.68% over the past 3 years, and down -92.11% over the past 5 years
- All-Time High Comparison
- XPO annual free cash flow is currently -97.42% below its historical high of $582.00M set on
- 3-Year Low Comparison
- XPO annual free cash flow is +101.76% above its 3-year low of -$851.00M reached on
- Sector Comparison
- XPO annual free cash flow is higher than 52.44% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $15.00M | +101.8% | -96.7% | -92.1% | +5363.2% | |
| Quarterly Free Cash Flow | $215.00M | +56.9% | +42.4% | -35.0% | +10000.0% | |
| TTM Free Cash Flow | $229.00M | +128.7% | -33.2% | -63.7% | +10000.0% | |
| Price | $146.73 | +7.0% | +291.5% | +237.0% | +3917.6% | |
| Annual Cash From Operations | $804.00M | +17.9% | +11.5% | +1.6% | +10000.0% | |
| Annual CAPEX | $789.00M | -48.5% | +193.3% | +31.3% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Net Income | $387.00M | +101.6% | +303.1% | -4.0% | +10000.0% | |
| Annual Revenue | $8.07B | +4.2% | +12.1% | -51.5% | +7961.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $311.00M | N/A | -95.2% |
| 5Y | $582.00M | N/A | -97.4% |
| All | $582.00M | -97.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$851.00M | +101.8% | |
| 5Y | -$851.00M | +101.8% | |
| All | -$851.00M | +101.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of XPO?
As of today, XPO annual free cash flow is $15.00M
What is 1-year change in XPO annual free cash flow?
XPO annual free cash flow is up +101.76% year-over-year
What is 3-year change in XPO annual free cash flow?
XPO annual free cash flow is down -96.68% over the past 3 years
How far is XPO annual free cash flow from its all-time high?
XPO annual free cash flow is currently -97.42% below its historical high of $582.00M set on December 31, 2020
How does XPO annual free cash flow rank versus sector peers?
XPO annual free cash flow is higher than 52.44% of companies in Industrials sector
When is XPO next annual earnings release?
The next annual earnings release for XPO is on
Quarterly FCF
$215.00M$164.00M+321.57%
Summary
- Current Value
- As of today, XPO quarterly free cash flow is $215.00M, up +321.57% on
- Historical Performance
- XPO quarterly free cash flow is up +56.93% year-over-year, and up +42.38% over the past 3 years
- All-Time High Comparison
- XPO quarterly free cash flow is currently -49.75% below its historical high of $427.90M set on
- 3-Year Low Comparison
- XPO quarterly free cash flow is +127.25% above its 3-year low of -$789.00M reached on
- Sector Comparison
- XPO quarterly free cash flow is higher than 84.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $215.00M | +321.6% | +56.9% | +42.4% | -35.0% | |
| Annual Free Cash Flow | $15.00M | – | +101.8% | -96.7% | -92.1% | |
| TTM Free Cash Flow | $229.00M | +51.7% | +128.7% | -33.2% | -63.7% | |
| Price | $146.73 | +6.6% | +7.0% | +291.5% | +237.0% | |
| Quarterly Cash From Operations | $371.00M | +50.2% | +40.5% | +41.1% | +25.3% | |
| Quarterly CAPEX | $156.00M | -20.4% | +22.8% | +39.3% | +345.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $82.00M | -22.6% | -13.7% | -10.9% | +192.9% | |
| Quarterly Revenue | $2.11B | +1.5% | +2.8% | +8.5% | -21.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $215.00M | at high | |
| 3Y | $215.00M | at high | |
| 5Y | $305.00M | -29.5% | |
| All | $427.90M | -49.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.00M | +458.3% | |
| 3Y | -$789.00M | +127.3% | |
| 5Y | -$789.00M | +127.3% | |
| All | -$789.00M | +127.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of XPO?
As of today, XPO quarterly free cash flow is $215.00M
What is XPO quarterly free cash flow most recent change?
XPO quarterly free cash flow was up +321.57% on September 30, 2025
What is 1-year change in XPO quarterly free cash flow?
XPO quarterly free cash flow is up +56.93% year-over-year
How far is XPO quarterly free cash flow from its all-time high?
XPO quarterly free cash flow is currently -49.75% below its historical high of $427.90M set on December 31, 2018
How does XPO quarterly free cash flow rank versus sector peers?
XPO quarterly free cash flow is higher than 84.03% of companies in Industrials sector
When is XPO next earnings release?
The next earnings release for XPO is on
TTM FCF
$229.00M$78.00M+51.66%
Summary
- Current Value
- As of today, XPO TTM free cash flow is $229.00M, up +51.66% on
- Historical Performance
- XPO TTM free cash flow is up +128.73% year-over-year, and down -33.24% over the past 3 years
- All-Time High Comparison
- XPO TTM free cash flow is currently -72.96% below its historical high of $847.00M set on
- 3-Year Low Comparison
- XPO TTM free cash flow is +126.75% above its 3-year low of -$856.00M reached on
- Sector Comparison
- XPO TTM free cash flow is higher than 70.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $229.00M | +51.7% | +128.7% | -33.2% | -63.7% | |
| Annual Free Cash Flow | $15.00M | – | +101.8% | -96.7% | -92.1% | |
| Quarterly Free Cash Flow | $215.00M | +321.6% | +56.9% | +42.4% | -35.0% | |
| Price | $146.73 | +6.6% | +7.0% | +291.5% | +237.0% | |
| TTM Cash From Operations | $946.00M | +12.8% | +9.4% | +25.5% | -8.9% | |
| TTM CAPEX | $717.00M | +4.2% | -56.9% | +74.5% | +50.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | $333.00M | -3.8% | -10.0% | +24.7% | +2120.0% | |
| TTM Revenue | $8.07B | +0.7% | -0.3% | +5.3% | -43.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $229.00M | at high | |
| 3Y | $311.00M | N/A | -26.4% |
| 5Y | $847.00M | -73.0% | |
| All | $847.00M | -73.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.00M | N/A | +1426.7% |
| 3Y | -$856.00M | +126.8% | |
| 5Y | -$856.00M | +126.8% | |
| All | -$856.00M | +126.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of XPO?
As of today, XPO TTM free cash flow is $229.00M
What is XPO TTM free cash flow most recent change?
XPO TTM free cash flow was up +51.66% on September 30, 2025
What is 1-year change in XPO TTM free cash flow?
XPO TTM free cash flow is up +128.73% year-over-year
How far is XPO TTM free cash flow from its all-time high?
XPO TTM free cash flow is currently -72.96% below its historical high of $847.00M set on June 30, 2021
How does XPO TTM free cash flow rank versus sector peers?
XPO TTM free cash flow is higher than 70.25% of companies in Industrials sector
When is XPO next earnings release?
The next earnings release for XPO is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- XPO Official Website www.xpo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1166003/000116600325000087/0001166003-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166003/000116600325000017/0001166003-25-000017-index.htm
- XPO Profile on Yahoo Finance finance.yahoo.com/quote/XPO
- XPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xpo