XPO Logistics, Inc.

XPO Logistics, Inc.

XPOยทNYSE

$218.69

-1.1%
IndustrialsIntegrated Freight & Logistics

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.

At a Glance

Live Snapshot
Market Cap$25.68B
EPS2.6900
P/E Ratio81.30
Earnings Date07/30/2026
3Y+19.0%
5Y+11.0%
10Y+58.0%
3Y-351.0%
5Y+73.0%
10Y-534.0%
3Y-61.0%
5Y-130.0%
10Y-50.0%
XPO

XPO Logistics, Inc. Cash Conversion Engine

XPO ยท NYSE
Net Income316.00M
Depreciation & Amortization521.00M
Stock-Based Compensation77.00M
Change in Working Capital-45.00M
Others18.00M
Capital Expenditures-657.00M
Free Cash Flow329.00M

Cash Flow Quality Analysis

FCF Conversion Rate

104.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

66.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+2093.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$45.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

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 Logistics, Inc. Cash Flow Statement

XPO โ€ข NYSE

XPO Logistics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

XPO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 551 filings