The table below shows XPO, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$183.00M
$142.00M
$145.00M
-
$200.00M
$77.00M
Capital expenditure
$111.00M
$199.00M
$306.00M
$224.00M
$123.00M
$74.00M
Investing cash flow
-$107.00M
-$191.00M
-$299.00M
-
$571.00M
-$38.00M
Dividends paid
-
-
-
-
-
XPO operating cash flow (10-K history)
XPO, Inc. reported operating cash flow of $656.00M for fiscal year 2021. That is up 69.1% from $388.00M in fiscal 2020. Over the 10 fiscal years shown, operating cash flow grew from -$24.30M (FY 2012) to $656.00M. Figures come from the company's audited annual reports as filed with the SEC.
