CSI Market
Sign In | Register

Xpo Inc (XPO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XPO quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Xpo Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income632.00
Depreciation & amortization521.00
Amortization of Other Assets0.00
Accretion Expense10.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-17.00
Share-based Compensation77.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Extinguishment Of Debt Non Cash-
Income taxes99.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Increase (Decrease) in Accounts Receivable-47.00
Increase (Decrease) in Accounts Payable-22.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities62.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-38.00
Other Working Capital0.00
Other Noncash Income (Expense)24.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-315.00
Discontinued operations0.00
Net Cash flow from Operating Activities986.00
Investing Activities
Capital Expenditures-657.00
Sale of Capital Items41.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-616.00
Financing Activities
Short-term debt Net23.00
Other borrowing transactions-3.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-125.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-46.00
Proceeds From Exercise Of Stock Warrants-
Payment For Cash Held As Collateral In Lending Arrangement-
Payments For Repurchase Of Debt-115.00
Payment of Debt Instrument Repurchased-
Repayments Of Longterm Debt And Finance Leases-73.00
Proceeds From Forward Sale Settlement-
Proceeds From Line Of Credit Securitization Program-
Payment In Connection With Preferred Stock Redemption-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-339.00
Effect of exchange rate on cash flow-1.00
Discontinued operations0.00
Free Cash Flow370.00
Total Cash Flow31.00
4 historic quarters locked

Sign in to unlock the full Xpo Inc cash flow history.

Sign In Create Free Account

About Xpo Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 5, 2026
  • Source: xpo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001166003-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License