XPO Logistics Inc (XPO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

XPO, Inc., together with its subsidiaries, provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe. The company operates in two segments, North American Less-Than-Truckload (LTL) and European Transportation.

Total Cash From Operating Activities Chart for XPO Logistics Inc

XPO Logistics Inc (XPO) operating cash flow for FY2025 was USD 986.0M, a 22.0% change from FY2024. XPO Logistics Inc's operating cash flow moved from USD -1.2M in 2001 to USD 986.0M in 2025 over 24 years. Operating cash flow compound annual growth rate: 5-year CAGR of 2.2%, 10-year CAGR of 26.9%, 20-year CAGR of 39.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$21.48B
Implied Share Price
$183.49
Enterprise Value
$24.49B
Revenue (TTM)
$8.57B
EBITDA
$1.38B
Profit Margin
4.71%
Trailing P/E
53.97
Forward P/E
26.95
Price/Book (MRQ)
10.60
Price/Sales (TTM)
2.51
EV/EBITDA
19.02
EV/Revenue
2.86
Dividend Yield
—
Book Value
$16.76
Free Cash Flow (FY2025)
$329.00M
Free Cash Flow Yield
1.53%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.