$218.69
-1.1%XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) services, such as geographic density and day-definite regional, inter-regional, and transcontinental LTL freight services. This segment also offers cross-border U.S. service to and from Mexico and Canada, as well as intra-Canada service. The Brokerage and Other Services segment offers last mile logistics for heavy goods sold through e-commerce, omnichannel retail, and direct-to-consumer channels, as well as other non-core brokered freight transportation modes. It provides its services to customers in various industries, such as industrial and manufacturing, retail and e-commerce, food and beverage, logistics and transportation, and consumer goods. The company was incorporated in 2000 and is based in Greenwich, Connecticut.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
XPO โข NYSE
| XPO Logistics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
316M | 387M | 192M | 184M | 96M | -110M | 440M | 444M | 360.2M | 84.5M | -191.6M | -63.6M | -48.5M | -20.3M | 759K | 4.9M | 1.7M | 3.2M | 2.2M | 3.9M | |
521M | 490M | 432M | 392M | 385M | 378M | 739M | 716M | 658.4M | 643.4M | 364.9M | 98.3M | 20.8M | 2.7M | 1.2M | 1.3M | 1.2M | 1.1M | -843K | 1.1M | |
99M | 57M | 31M | 80M | 7M | -64M | 46M | 45M | -157.7M | -20.9M | -134M | -30M | -22.7M | -8.3M | -327K | 900K | 713M | -3.2M | -178M | 0.0 | |
77M | 0.0 | 78M | 77M | 31M | 37M | 67M | 49M | 79.2M | 54.5M | 27.9M | 7.5M | 4.7M | 4.4M | 1.2M | 157K | 172K | 198K | 178M | 0.0 | |
18M | 64M | 48M | 98M | 232M | 552M | -54M | -2M | 116.4M | 54.4M | 16.8M | 18.5M | 32.5M | 10.7M | 558K | -905K | -712.8M | 3.1M | 2.3M | 446K | |
(0.0) | (90M) | (34M) | (87M) | (78M) | (37M) | (82M) | (70M) | (78.5M) | (40.7M) | (14.5M) | (2.3M) | (200K) | (200K) | (233K) | (3.5M) | (396K) | (267K) | (49K) | (0.0) | |
-45M | -194M | -99M | 1M | -30M | 92M | -447M | -150M | -257.9M | -190.5M | 6.8M | -52M | -53.2M | -13.5M | 3.2M | -4.6M | -3.4M | 2.6M | 451K | -1.8M | |
986M | 804M | 682M | 832M | 721M | 885M | 791M | 1.1B | 798.6M | 625.4M | 90.8M | -21.3M | -66.3M | -24.3M | 6.6M | 1.8M | -99K | 7M | 4M | 3.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-657M | -789M | -1.5B | -521M | -269M | -249M | -601M | -551M | -503.8M | -483.4M | -249M | -44.6M | -11.6M | -7M | -754K | -811K | -186K | -1.1M | -574K | -966K | |
(0.0) | (75M) | (0.0) | (0.0) | (0.0) | (0.0) | (252M) | (143M) | (79.1M) | (547.7M) | -3.9B | -814M | -458.8M | -57.7M | -450K | (0.0) | -3.4M | -10.7M | -2M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (101K) | (0.0) | |
0.0 | 0.0 | 2M | 29M | 0.0 | 0.0 | 0.0 | -24M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39K | 0.0 | |
41M | 12M | 32M | 737M | -8M | -108M | 188M | 175M | 79.1M | 77.7M | 60.3M | 300K | 125K | -57.2M | 13K | 2K | 62K | 28K | 101K | -1.6M | |
-616M | -702M | -1.5B | (245M) | -277M | -357M | -161M | -400M | -424.7M | (142M) | -4.1B | -858.3M | -470.3M | -64.7M | -1.2M | -809K | -3.5M | -11.8M | -2.3M | -2.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-125M | -129M | -19M | -27M | 384M | -136M | -1.3B | -536M | 288M | -11M | 1.3B | 1.1B | 253.6M | 137M | 0.0 | 0.0 | 0.0 | 0.0 | 290K | 0.0 | |
-165M | -91M | 808M | -1.1B | -3.1B | 1.3B | 1.2B | -370M | -623.4M | -675.1M | 2.9B | 425M | 73.3M | 138.5M | 0.0 | -1.4M | 3M | 4.9M | -1.3M | -1.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8M | -8M | -3M | -5.4M | -2.8M | -2.9M | -3M | -3M | -375K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-125M | -129M | -19M | -27M | (0.0) | -114M | -1.3B | -536M | (0.0) | -11M | (0.0) | (0.0) | (0.0) | (0.0) | (704K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-49M | -2M | -28M | 314M | 455M | -62M | -570M | 294M | 281.4M | 10.7M | -536.2M | -17.3M | -4M | -5.5M | -3.2M | 564K | 0.0 | 168K | 0.0 | 0.0 | |
-339M | -222M | 761M | -862M | -2.2B | 1.1B | -759M | -620M | -366M | -680.8M | 3.6B | 1.5B | 305.8M | 267.2M | 68M | -882K | 3M | 5M | -1M | -1.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
33M | -46M | 5M | -18M | -2M | 14M | 2M | -17M | 16M | -3M | -4.6M | 0.0 | 0.0 | 24K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
64M | -166M | -51M | 197M | -1.8B | 1.7B | -127M | 65M | 23.5M | 83.6M | -354.3M | 622.6M | -230.8M | 178.3M | 73.4M | 66K | -612K | 307K | 721K | -307K | |
246M | 412M | 470M | 273M | 2.1B | 387M | 514M | 449M | 373.4M | 289.8M | 644.1M | 21.5M | 252.3M | 74M | 561K | 495K | 1.1M | 800K | 79K | 386K | |
310M | 246M | 419M | 470M | 273M | 2.1B | 387M | 514M | 396.9M | 373.4M | 289.8M | 644.1M | 21.5M | 252.3M | 74M | 561K | 495K | 1.1M | 800K | 79K | |
329M | 15M | -851M | 311M | 452M | 636M | 190M | 551M | 294.8M | 142M | -158.2M | -65.9M | -77.9M | -31.3M | 5.9M | 946K | -285K | 5.9M | 3.5M | 2.7M |
XPO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 01, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 05, 2026 | December 31, 2025 | 2025 |
Continue your XPO research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.