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XPO Logistics, Inc. (XPO)
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XPO Cash Flow Statement

Operating, investing, and financing cash flow analysis

XPO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.026B183.000M225.000M371.000M247.000M139.000M189.000M264.000M206.000M
348.000M101.000M59.000M82.000M106.000M69.000M75.000M95.000M150.000M
529.000M131.000M133.000M134.000M131.000M123.000M125.000M126.000M122.000M
44.000M13.000M0.0015.000M16.000M0.0023.000M22.000M0.00
Change in Accounts Receivable
4.433B1.163B1.035B1.103B1.132B1.083B977.000M1.064B1.088B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-47.000M-80.000M-19.000M68.000M-16.000M-78.000M-28.000M9.000M-107.000M
Cash from Investing
-569.000M-111.000M-106.000M-156.000M-196.000M-199.000M-166.000M-127.000M-190.000M
29.000M0.0023.000M6.000M0.007.000M0.004.000M6.000M
Cash from Financing
Debt Repayment
-155.000M-30.000M-68.000M-47.000M-10.000M-47.000M-108.000M-4.000M-2.000M
0.000.000.000.000.000.000.000.000.00
457.000M72.000M119.000M215.000M51.000M-60.000M23.000M137.000M16.000M
Net Change in Cash
25.000M-73.000M-25.000M110.000M13.000M-34.000M-87.000M128.000M21.000M

XPO Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
986.000M804.000M682.000M832.000M721.000M885.000M791.000M1.102B
316.000M387.000M189.000M666.000M336.000M110.000M419.000M422.000M
521.000M490.000M432.000M392.000M385.000M378.000M467.000M716.000M
77.000M0.0078.000M77.000M31.000M37.000M67.000M49.000M
Change in Accounts Receivable
1.035B977.000M973.000M954.000M908.000M1.680B2.500B2.596B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-45.000M-194.000M-99.000M1.000M-30.000M92.000M-447.000M-150.000M
Cash from Investing
-657.000M-789.000M-1.533B-521.000M-269.000M-249.000M-601.000M-551.000M
0.0075.000M0.000.000.000.00252.000M143.000M
Cash from Financing
Debt Repayment
-125.000M-129.000M-19.000M-27.000M0.00-114.000M-1.347B-536.000M
0.000.000.000.000.000.00-8.000M-8.000M
329.000M15.000M-851.000M311.000M452.000M636.000M190.000M551.000M
Net Change in Cash
64.000M-166.000M-51.000M197.000M-1.792B1.678B-127.000M65.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About XPO Logistics, Inc.

XPO Logistics, Inc. is a prominent provider of freight shipping solutions, operating extensively across the United States, wider North America, various European nations including France and the United Kingdom, and globally. The company's business activities are structured into two primary divisions. The North American LTL (Less-Than-Truckload) segment delivers crucial LTL services, guaranteeing timely and geographically comprehensive transportation for regional, inter-regional, and cross-continental freight. This division also handles cross-border shipments connecting the U.S. with Mexico and Canada, alongside domestic services within Canada. Its second division, Brokerage and Other Services, focuses on the crucial final leg of delivery for substantial goods purchased through e-commerce platforms, omnichannel retail, and direct-to-consumer channels. Furthermore, this segment provides brokered freight services that fall outside its core operations. XPO serves a wide range of industries, including industrial and manufacturing, retail and e-commerce, food and beverage, logistics and general transportation, and consumer goods. Founded in 2000, the company is headquartered in Greenwich, Connecticut.

Greenwich, CT
38,000 employees
Industrials / Integrated Freight & Logistics
Sector
Industrials
Industry
Integrated Freight & Logistics
CEO
Mario A. Harik