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Xpo Inc (XPO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XPO Annual Cash Flow →
Reviewing cash flow figures over time highlights how Xpo Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income101.00
Depreciation & amortization131.00
Amortization of Other Assets0.00
Accretion Expense3.00
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-1.00
Share-based Compensation13.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Extinguishment Of Debt Non Cash-
Income taxes9.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Increase (Decrease) in Accounts Receivable-146.00
Increase (Decrease) in Accounts Payable16.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities49.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.00
Other Working Capital0.00
Other Noncash Income (Expense)7.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities183.00
Investing Activities
Capital Expenditures-111.00
Sale of Capital Items7.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities-3.00
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-107.00
Financing Activities
Short-term debt Net20.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-30.00
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-87.00
Proceeds From Exercise Of Stock Warrants-
Payment For Cash Held As Collateral In Lending Arrangement-
Payments For Repurchase Of Debt-30.00
Payment of Debt Instrument Repurchased-
Repayments Of Longterm Debt And Finance Leases-20.00
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-147.00
Effect of exchange rate on cash flow-2.00
Discontinued operations0.00
Free Cash Flow79.00
Total Cash Flow-72.00
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About Xpo Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: xpo-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001166003-26-000074

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