XPO Quarterly Cash Flow Statement
NYSE: XPOConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XPO free cash flow
In the quarter ended Jun 30, 2026, XPO generated $308.0 million of operating cash flow and spent $127.0 million on capital expenditures. That left free cash flow of $181.0 million, a free-cash-flow margin of 7.7% of revenue. Free cash flow was up 254.9% from the prior year's $51.0 million.
XPO returned $70.0 million to shareholders through share repurchases, equal to 39% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
XPO cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 162.00M | 101.00M | 59.00M | 82.00M | 106.00M | 69.00M | 75.00M | 95.00M | 150.00M | 67.00M | 58.00M | 84.00M |
| Net Income growth (YoY) | +52.83% | +46.38% | -21.33% | -13.68% | -29.33% | +2.99% | +29.31% | +13.10% | +354.55% | +378.57% | — | -35.88% |
| Depreciation & Amortization | 134.00M | 131.00M | 133.00M | 134.00M | 131.00M | 123.00M | 125.00M | 126.00M | 122.00M | 117.00M | 114.00M | 110.00M |
| Stock-Based Compensation | 17.00M | 13.00M | 31.00M | 15.00M | 16.00M | 15.00M | 23.00M | 22.00M | 23.00M | 19.00M | 20.00M | 17.00M |
| Change in Working Capital | -54.00M | -129.00M | -5.00M | 18.00M | -7.00M | -113.00M | 26.00M | 1.00M | -99.00M | -89.00M | 100.00M | -51.00M |
| Operating Cash Flow | 308.00M | 183.00M | — | 371.00M | 247.00M | 142.00M | 189.00M | 264.00M | 210.00M | 145.00M | 251.00M | 236.00M |
| Capital Expenditures | -127.00M | -111.00M | -106.00M | -156.00M | -196.00M | -199.00M | -166.00M | -127.00M | -190.00M | -306.00M | -1.04B | -139.00M |
| Investing Cash Flow | -101.00M | -107.00M | — | -150.00M | -191.00M | -191.00M | -104.00M | -115.00M | -184.00M | -299.00M | -1.03B | -131.00M |
| Share Repurchases | -70.00M | -30.00M | -68.00M | -47.00M | -10.00M | 0 | 0 | 0 | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | — | — | 985.00M | 0 |
| Financing Cash Flow | -153.00M | -147.00M | — | -111.00M | -44.00M | -30.00M | — | -24.00M | -6.00M | -29.00M | — | -36.00M |
| Net Change in Cash | 56.00M | -72.00M | -11.00M | 107.00M | 13.00M | -78.00M | -87.00M | 129.00M | 21.00M | -183.00M | 58.00M | 64.00M |
| Free Cash Flow | 181.00M | 72.00M | — | 215.00M | 51.00M | -57.00M | 23.00M | 137.00M | 20.00M | -161.00M | -788.00M | 97.00M |
This table shows 12 quarterly periods of XPO's cash flow statement, from Q2 2026 back to Q3 2023, 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?