The cash flow of XPO, Inc. over the past 10 years
Chart XPO, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, XPO, Inc.'s operating cash flow was $986M and its capital expenditures $657M, leaving free cash flow of $329M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$839M in fiscal 2023 to $551M in fiscal 2018. Capital expenditures were highest in fiscal 2023, at $1.53B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $986M | $657M | $329M |
| 2024ended Dec 31, 2024 | $808M | $789M | $19M |
| 2023ended Dec 31, 2023 | $694M | $1.53B | -$839M |
| 2022ended Dec 31, 2022 | $824M | $521M | $303M |
| 2021ended Dec 31, 2021 | $490M | $269M | $221M |
| 2020ended Dec 31, 2020 | $296M | $249M | $47M |
| 2019ended Dec 31, 2019 | $629M | $379M | $250M |
| 2018ended Dec 31, 2018 | $1.1B | $551M | $551M |
| 2017ended Dec 31, 2017 | $785M | $504M | $281M |
| 2016ended Dec 31, 2016 | $622M | $483M | $139M |
Fiscal years as XPO, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on XPO, Inc.
- The revenue of XPO, Inc.
- The profitability of XPO, Inc.
- The debt of XPO, Inc.
- All of XPO, Inc.'s financials, charted
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Not investment advice. This page shows what XPO, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.