XPO Cash Flow Statement
NYSE: XPOConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XPO free cash flow
In fiscal 2025, XPO generated $986.0 million of operating cash flow and spent $657.0 million on capital expenditures. That left free cash flow of $329.0 million, a free-cash-flow margin of 4.0% of revenue. Free cash flow was up 1631.6% from the prior year's $19.0 million.
XPO returned $125.0 million to shareholders through share repurchases, equal to 38% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
XPO cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 316.00M | 387.00M | 189.00M | 666.00M | 341.00M | 117.00M | 440.00M | 444.00M | 360.00M | 85.00M |
| Net Income growth (YoY) | -18.35% | +104.76% | -71.62% | +95.31% | +191.45% | -73.41% | -0.90% | +23.33% | +323.53% | — |
| Depreciation & Amortization | 467.00M | 432.00M | 376.00M | 336.00M | 327.00M | 321.00M | 370.00M | 546.00M | 488.00M | 466.00M |
| Stock-Based Compensation | 77.00M | 87.00M | 78.00M | 77.00M | 31.00M | 37.00M | 56.00M | 49.00M | 79.00M | 55.00M |
| Change in Working Capital | -107.00M | -161.00M | -103.00M | -41.00M | -50.00M | -34.00M | 84.00M | -27.00M | -272.00M | -139.00M |
| Operating Cash Flow | 986.00M | 808.00M | 694.00M | 824.00M | 656.00M | 388.00M | 629.00M | 1.10B | 785.00M | 622.00M |
| Capital Expenditures | -657.00M | -789.00M | -1.53B | -521.00M | -269.00M | -249.00M | -379.00M | -551.00M | -504.00M | -483.00M |
| Investing Cash Flow | -616.00M | -702.00M | -1.50B | -404.00M | -184.00M | -116.00M | -67.00M | -400.00M | -386.00M | 142.00M |
| Dividends Paid | — | — | — | — | — | — | -8.00M | -8.00M | -7.00M | -5.00M |
| Share Repurchases | -125.00M | 0 | 0 | — | — | -114.00M | -1.35B | -536.00M | 0 | 0 |
| Debt Issued | 0 | 0 | 2.96B | 0 | 0 | 1.16B | 1.75B | 1.07B | 819.00M | 1.38B |
| Debt Repaid | — | — | — | — | — | — | — | -119.00M | -106.00M | -151.00M |
| Financing Cash Flow | -339.00M | -226.00M | 761.00M | -861.00M | -1.93B | 1.15B | -201.00M | -620.00M | -366.00M | -681.00M |
| Net Change in Cash | 31.00M | -120.00M | -51.00M | 197.00M | -1.79B | 1.68B | -127.00M | 65.00M | 49.00M | 79.00M |
| Free Cash Flow | 329.00M | 19.00M | -839.00M | 303.00M | 387.00M | 139.00M | 250.00M | 551.00M | 281.00M | 139.00M |
This table shows 10 annual periods of XPO's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow XPO's reporting calendar. What is a cash flow statement?