XPO Logistics, Inc. (XPO) Operating Cash Flow
The operating cash flow for XPO Logistics, Inc. (XPO) is $986.00M with a period-over-period change of +22.64%. Operating cash flow is the cash generated by core business operations before capital expenditures.
XPO Operating Cash Flow Chart
Reported annual fiscal-period values; no daily interpolation.
XPO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Operating Cash Flow History
| Date | Operating Cash Flow | % Change |
|---|---|---|
| 2025 | $986.00M | +22.64% |
| 2024 | $804.00M | +17.89% |
| 2023 | $682.00M | (18.03%) |
| 2022 | $832.00M | +15.40% |
| 2021 | $721.00M | (18.53%) |
| 2020 | $885.00M | +11.88% |
| 2019 | $791.00M | (28.22%) |
| 2018 | $1.10B | +37.99% |
| 2017 | $798.60M | +27.69% |
| 2016 | $625.40M | +588.77% |
| 2015 | $90.80M | +526.29% |
| 2014 | ($21.30M) | +67.87% |
| 2013 | ($66.30M) | (172.85%) |
| 2012 | ($24.30M) | (467.57%) |
| 2011 | $6.61M | +276.27% |
| 2010 | $1.76M | +1874.75% |
| 2009 | ($99,000) | (101.40%) |
| 2008 | $7.05M | +74.33% |
| 2007 | $4.04M | +11.16% |
| 2006 | $3.64M | +170.41% |
| 2005 | $1.34M | +144.33% |
| 2004 | ($3.03M) | (3222.93%) |
| 2003 | ($91,305) | (124.41%) |
| 2002 | $374,115 | +131.17% |
| 2001 | ($1.20M) | - |
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.
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
- CEO
- Mario A. Harik