XPO Logistics, Inc. (XPO) Operating Cash Flow CAGR:28.57%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, XPO Logistics, Inc.'s Operating Cash Flow CAGR averages 13.64% over 3 years and 3.17% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash XPO Logistics, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
XPO Operating Cash Flow CAGR Chart
XPO Logistics, Inc. (XPO)
XPO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
XPO Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $804.00M | $986.00M | +$182.00M | +22.64% | +22.64% |
| 2024 | $682.00M | $804.00M | +$122.00M | +17.89% | +17.89% |
| 2023 | $832.00M | $682.00M | $-150.00M | -18.03% | -18.03% |
| 2022 | $721.00M | $832.00M | +$111.00M | +15.40% | +15.40% |
| 2021 | $885.00M | $721.00M | $-164.00M | -18.53% | -18.53% |
| 2020 | $791.00M | $885.00M | +$94.00M | +11.88% | +11.88% |
| 2019 | $1.10B | $791.00M | $-311.00M | -28.22% | -28.22% |
| 2018 | $798.60M | $1.10B | +$303.40M | +37.99% | +37.99% |
| 2017 | $625.40M | $798.60M | +$173.20M | +27.69% | +27.69% |
| 2016 | $90.80M | $625.40M | +$534.60M | +588.77% | +588.77% |
| 2015 | $-21.30M | $90.80M | +$112.10M | N/A | N/A |
| 2014 | $-66.30M | $-21.30M | +$45.00M | N/A | N/A |
| 2013 | $-24.30M | $-66.30M | $-42.00M | N/A | N/A |
| 2012 | $6.61M | $-24.30M | $-30.91M | -467.57% | N/A |
| 2011 | $1.76M | $6.61M | +$4.85M | +276.27% | +276.27% |
| 2010 | $-99.00K | $1.76M | +$1.86M | N/A | N/A |
| 2009 | $7.05M | $-99.00K | $-7.15M | -101.40% | N/A |
| 2008 | $4.04M | $7.05M | +$3.00M | +74.33% | +74.33% |
| 2007 | $3.64M | $4.04M | +$406.00K | +11.16% | +11.16% |
| 2006 | $1.34M | $3.64M | +$2.29M | +170.41% | +170.41% |
| 2005 | $-3.03M | $1.34M | +$4.38M | N/A | N/A |
| 2004 | $-91.31K | $-3.03M | $-2.94M | N/A | N/A |
| 2003 | $374.12K | $-91.31K | $-465.42K | -124.41% | N/A |
| 2002 | $-1.20M | $374.12K | +$1.57M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $183.00M | -18.7% | +31.7% |
| Q4 2025 | $225.00M | -39.4% | +19.0% |
| Q3 2025 | $371.00M | +50.2% | +40.5% |
| Q2 2025 | $247.00M | +77.7% | +19.9% |
| Q1 2025 | $139.00M | -26.5% | -4.1% |
| Q4 2024 | $189.00M | -28.4% | -24.4% |
| Q3 2024 | $264.00M | +28.2% | +13.3% |
| Q2 2024 | $206.00M | +42.1% | +57.3% |
| Q1 2024 | $145.00M | -42.0% | +113.2% |
| Q4 2023 | $250.00M | +7.3% | +44.5% |
| Q3 2023 | $233.00M | +77.9% | -11.4% |
| Q2 2023 | $131.00M | +92.6% | -32.8% |
| Q1 2023 | $68.00M | -60.7% | -66.2% |
| Q4 2022 | $173.00M | -34.2% | +82.1% |
| Q3 2022 | $263.00M | +34.9% | +202.3% |
| Q2 2022 | $195.00M | -3.0% | -46.7% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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