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XPO (XPO)
NYSE:XPO
US Market

XPO (XPO) Cash flow

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XPO Cash Flow

XPO's free cash flow for Q3 2025 was $215.00M. For the 2025 fiscal year, XPO's free cash flow was decreased by $866.00M and operating cash flow was $371.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 804.00M$ 682.00M$ 832.00M$ 721.00M$ 885.00M
Investing Cash Flow
$ -702.00M$ -1.50B$ 245.00M$ -277.00M$ -357.00M
Financing Cash Flow
$ -222.00M$ 761.00M$ -862.00M$ -2.23B$ 1.14B
End Cash Position
$ 246.00M$ 419.00M$ 470.00M$ 273.00M$ 2.06B
Free Cash Flow
$ 15.00M$ -851.00M$ 311.00M$ 452.00M$ 636.00M
Currency in USD

XPO Cash Flow