Cash Flow - XPO, Inc. (XPO)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 986.00 | 804.00 | 682.00 | 832.00 | 721.00 | 885.00 | 791.00 | 1,102.00 | 798.60 | 625.40 | 90.80 | -21.30 | -66.30 | -24.30 | 6.61 | 1.76 | -0.10 | 7.05 | 4.04 | 3.64 |
| Cash flow from investing | -616.00 | -702.00 | -1,499.00 | 245.00 | -277.00 | -357.00 | -161.00 | -400.00 | -424.70 | 142.00 | -4,085.40 | -858.30 | -470.25 | -64.67 | -1.19 | -0.81 | -3.47 | -11.78 | -2.29 | -2.52 |
| Cash flow from financing | -339.00 | -222.00 | 761.00 | -862.00 | -2,234.00 | 1,136.00 | -759.00 | -620.00 | -366.00 | -680.80 | 3,644.90 | 1,502.20 | 305.79 | 267.23 | 68.03 | -0.88 | 2.96 | 5.04 | -1.03 | -1.43 |
| Change in cash | 31.00 | -120.00 | -56.00 | 215.00 | -1,790.00 | 1,664.00 | -129.00 | 82.00 | 23.90 | 83.60 | -354.30 | 622.60 | -230.77 | 178.29 | 73.45 | 0.07 | -0.61 | 0.31 | 0.72 | -0.31 |
| Change in exchange rate | 16.00 | -3.00 | -4.60 | 0.02 | ||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - XPO, Inc. (XPO)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 183.00 | 225.00 | 371.00 | 247.00 | 139.00 | 189.00 | 264.00 | 206.00 | 145.00 | 250.00 | 233.00 | 131.00 | 68.00 | 173.00 | 263.00 | 195.00 | 201.00 | 95.00 | 87.00 | 366.00 | 173.00 | 195.00 | 296.00 | 214.00 | 180.00 | 349.00 | 278.00 | 260.00 | -96.00 | 565.80 | 288.20 | 267.40 | -19.40 | 273.90 | 293.70 | 216.00 | 15.00 | 220.80 | 137.00 | 260.70 | 6.90 | 51.40 | 62.60 | -70.50 | 47.30 | -8.04 | 13.35 | -17.86 | -8.74 | -4.76 | -12.47 | -21.06 | -28.01 | -7.39 | -6.77 | -7.36 | -2.78 | 3.30 | -0.26 | 1.58 | 1.98 | 1.55 | -0.59 | -1.10 | 1.89 | 0.79 | -0.88 | 0.11 | -0.11 | 5.57 | 0.48 | 0.18 | 0.83 | 0.86 | 1.17 | 0.76 | 1.25 | 1.36 | 1.09 | -0.10 | 1.28 |
| Cash flow from investing | -107.00 | -84.00 | -150.00 | -191.00 | -191.00 | -104.00 | -115.00 | -184.00 | -299.00 | -1,028.00 | -130.00 | -126.00 | -215.00 | -108.00 | -111.00 | -107.00 | 571.00 | -39.00 | -93.00 | -50.00 | -95.00 | -134.00 | -51.00 | -93.00 | -79.00 | -126.00 | -21.00 | -14.00 | -118.00 | -65.60 | -138.60 | -64.10 | -131.70 | -94.40 | -110.50 | -117.90 | -101.90 | 394.00 | -71.90 | -82.90 | -97.20 | -2,390.20 | -60.00 | -1,565.60 | -69.60 | -23.38 | -624.36 | -15.91 | -194.65 | -111.58 | -335.28 | -5.88 | -17.52 | -53.22 | -4.72 | -5.45 | -1.29 | -0.31 | -0.17 | -0.17 | -0.54 | -0.33 | -0.33 | -0.10 | -0.05 | -2.08 | -0.06 | -0.02 | -1.31 | -0.08 | -0.32 | -0.34 | -11.04 | -0.03 | -0.09 | -0.12 | -2.05 | -0.28 | -0.46 | -0.37 | -1.41 |
| Cash flow from financing | -147.00 | -154.00 | -111.00 | -44.00 | -27.00 | -167.00 | -24.00 | -2.00 | -29.00 | 833.00 | -36.00 | -26.00 | -10.00 | -156.00 | -33.00 | -649.00 | -24.00 | -52.00 | -534.00 | -147.00 | -1,501.00 | -47.00 | -518.00 | 1,033.00 | 668.00 | -280.00 | -326.00 | -124.00 | -29.00 | -419.50 | -81.20 | -245.30 | 126.00 | -262.50 | -5.00 | -152.10 | 53.60 | -597.50 | -83.10 | -76.00 | 75.80 | 1,342.70 | 112.50 | 1,777.20 | 412.50 | -4.55 | 1,179.49 | 1.50 | 325.76 | 70.60 | 236.85 | -1.10 | -0.57 | 16.37 | 117.29 | -0.98 | 134.55 | -0.46 | 71.26 | -0.81 | -1.96 | -1.62 | 1.59 | 0.56 | -1.41 | 1.11 | 0.10 | 0.25 | 1.50 | -6.25 | 0.36 | 0.30 | 10.62 | -0.14 | -1.30 | -1.13 | 1.54 | -1.13 | -0.59 | 0.29 | -1.40 |
| Change in cash | -71.00 | -13.00 | 110.00 | 12.00 | -79.00 | -82.00 | 125.00 | 20.00 | -183.00 | 55.00 | 67.00 | -21.00 | -157.00 | -91.00 | 119.00 | -561.00 | 748.00 | 4.00 | -540.00 | 169.00 | -1,423.00 | 14.00 | -273.00 | 1,154.00 | 769.00 | -57.00 | -69.00 | 122.00 | -243.00 | 80.70 | 68.40 | -42.00 | -25.10 | -75.80 | 181.70 | -50.60 | -31.40 | 13.10 | -17.50 | 98.80 | -10.80 | -995.50 | 109.50 | 141.50 | 390.20 | -35.98 | 568.48 | -32.27 | 122.36 | -45.74 | -110.90 | -28.04 | -46.11 | -44.21 | 105.79 | -13.78 | 130.49 | 2.53 | 70.83 | 0.60 | -0.51 | -0.39 | 0.67 | -0.64 | 0.43 | -0.19 | -0.84 | 0.34 | 0.08 | -0.76 | 0.52 | 0.13 | 0.42 | 0.69 | -0.22 | -0.49 | 0.74 | -0.05 | 0.05 | -0.17 | -1.53 |
| Change in exchange rate | 7.20 | 3.50 | 3.40 | 1.90 | -4.20 | 0.50 | -3.00 | 3.70 | 0.60 | -5.60 | 0.40 | -0.01 | 0.03 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||