US Stock MarketDetailed Quotes

XPO (XPO)

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204.230
-1.320-0.64%

Close May 15 16:00 ET

204.230
0.0000.00%

Post 16:10 ET

23.98BMarket Cap70.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XPO (XPO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.87%183M

22.03%986M

19.58%226M

40.53%371M

17.62%247M

-2.07%142M

16.43%808M

-24.70%189M

11.86%264M

60.31%210M

Net income from continuing operations

46.38%101M

-18.35%316M

-21.33%59M

-13.68%82M

-29.33%106M

2.99%69M

104.76%387M

36.36%75M

9.20%95M

400.00%150M

Operating gains losses

50.00%-1M

57.50%-17M

57.14%-15M

--1M

66.67%-1M

0.00%-2M

-700.00%-40M

-3,400.00%-35M

--0

-50.00%-3M

Depreciation and amortization

6.50%131M

6.33%521M

6.40%133M

6.35%134M

7.38%131M

5.13%123M

13.43%490M

9.65%125M

14.55%126M

14.02%122M

Deferred tax

125.00%9M

73.68%99M

50.00%27M

371.43%66M

-88.24%2M

-50.00%4M

83.87%57M

20.00%18M

-36.36%14M

525.00%17M

Other non cash items

-9.09%10M

66.67%35M

-9.09%10M

350.00%5M

12.50%9M

175.00%11M

-69.12%21M

-21.43%11M

-128.57%-2M

-70.37%8M

Change In working capital

-2.56%-80M

76.80%-45M

32.14%-19M

655.56%68M

85.05%-16M

-14.71%-78M

-95.96%-194M

-182.35%-28M

212.50%9M

-132.61%-107M

-Change in receivables

-36.45%-146M

0.00%-47M

47.50%59M

-62.50%18M

5.56%-17M

8.55%-107M

-2.17%-47M

-57.89%40M

162.34%48M

-460.00%-18M

-Change in payables and accrued expense

132.14%65M

197.56%40M

33.33%-22M

265.71%58M

42.86%-24M

-59.42%28M

6.82%-41M

56.58%-33M

-156.45%-35M

4.55%-42M

-Change in other current assets

0.00%1M

64.15%-38M

-60.00%-56M

-100.00%-8M

153.19%25M

105.00%1M

-1,077.78%-106M

-333.33%-35M

-157.14%-4M

-571.43%-47M

Cash from discontinued investing activities

Operating cash flow

28.87%183M

22.03%986M

19.58%226M

40.53%371M

17.62%247M

-2.07%142M

18.48%808M

-24.40%189M

13.30%264M

60.31%210M

Investing cash flow

Cash flow from continuing investing activities

43.98%-107M

12.25%-616M

19.23%-84M

-30.43%-150M

-3.80%-191M

36.12%-191M

53.26%-702M

89.89%-104M

12.21%-115M

-46.03%-184M

Net PPE purchase and sale

45.83%-104M

13.73%-616M

23.15%-83M

-21.95%-150M

-3.80%-191M

35.79%-192M

52.53%-714M

89.50%-108M

7.52%-123M

-46.03%-184M

Net investment purchase and sale

---3M

--0

----

--0

500.00%12M

--4M

----

Net other investing changes

----

--0

--1M

----

Cash from discontinued investing activities

Investing cash flow

43.98%-107M

12.25%-616M

19.23%-84M

-30.43%-150M

-3.80%-191M

36.12%-191M

53.17%-702M

89.88%-104M

11.54%-115M

-46.03%-184M

Financing cash flow

Cash flow from continuing financing activities

-390.00%-147M

-50.00%-339M

7.78%-154M

-362.50%-111M

-633.33%-44M

-3.45%-30M

-129.70%-226M

-120.05%-167M

33.33%-24M

76.92%-6M

Net issuance payments of debt

-250.00%-30M

-81.32%-165M

-40.68%-83M

-240.00%-68M

-1,600.00%-34M

300.00%20M

-111.26%-91M

-106.91%-59M

44.44%-20M

84.62%-2M

Net common stock issuance

---30M

---125M

---68M

---47M

---10M

--0

----

Net other financing activities

-74.00%-87M

63.70%-49M

97.22%-3M

200.00%4M

--0

-163.16%-50M

-187.23%-135M

-414.29%-108M

---4M

69.23%-4M

Cash from discontinued financing activities

Financing cash flow

-390.00%-147M

-50.00%-339M

7.78%-154M

-362.50%-111M

-633.33%-44M

-3.45%-30M

-129.70%-226M

-120.05%-167M

33.33%-24M

76.92%-6M

Net cash flow

Beginning cash position

10.74%330M

-28.88%298M

-11.43%341M

-8.98%233M

-5.96%221M

-28.88%298M

-10.85%419M

6.65%385M

-13.80%256M

-25.40%235M

Current changes in cash

8.97%-71M

127.27%33M

86.59%-11M

-10.48%111M

-47.62%11M

57.61%-78M

-116.07%-121M

-249.09%-82M

85.07%124M

200.00%21M

Effect of exchange rate changes

-300.00%-2M

---1M

--0

-160.00%-3M

--1M

--0

-266.67%-5M

266.67%5M

--0

End cash Position

16.29%257M

10.74%330M

-11.43%341M

-8.98%233M

-5.96%221M

-28.88%298M

6.65%385M

-13.80%256M

Free cash flow

226.32%72M

1,631.58%329M

421.74%120M

56.93%215M

155.00%51M

64.60%-57M

102.23%19M

102.92%23M

45.74%137M

--20M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.87%183M	22.03%986M	19.58%226M	40.53%371M	17.62%247M	-2.07%142M	16.43%808M	-24.70%189M	11.86%264M	60.31%210M
Net income from continuing operations	46.38%101M	-18.35%316M	-21.33%59M	-13.68%82M	-29.33%106M	2.99%69M	104.76%387M	36.36%75M	9.20%95M	400.00%150M
Operating gains losses	50.00%-1M	57.50%-17M	57.14%-15M	--1M	66.67%-1M	0.00%-2M	-700.00%-40M	-3,400.00%-35M	--0	-50.00%-3M
Depreciation and amortization	6.50%131M	6.33%521M	6.40%133M	6.35%134M	7.38%131M	5.13%123M	13.43%490M	9.65%125M	14.55%126M	14.02%122M
Deferred tax	125.00%9M	73.68%99M	50.00%27M	371.43%66M	-88.24%2M	-50.00%4M	83.87%57M	20.00%18M	-36.36%14M	525.00%17M
Other non cash items	-9.09%10M	66.67%35M	-9.09%10M	350.00%5M	12.50%9M	175.00%11M	-69.12%21M	-21.43%11M	-128.57%-2M	-70.37%8M
Change In working capital	-2.56%-80M	76.80%-45M	32.14%-19M	655.56%68M	85.05%-16M	-14.71%-78M	-95.96%-194M	-182.35%-28M	212.50%9M	-132.61%-107M
-Change in receivables	-36.45%-146M	0.00%-47M	47.50%59M	-62.50%18M	5.56%-17M	8.55%-107M	-2.17%-47M	-57.89%40M	162.34%48M	-460.00%-18M
-Change in payables and accrued expense	132.14%65M	197.56%40M	33.33%-22M	265.71%58M	42.86%-24M	-59.42%28M	6.82%-41M	56.58%-33M	-156.45%-35M	4.55%-42M
-Change in other current assets	0.00%1M	64.15%-38M	-60.00%-56M	-100.00%-8M	153.19%25M	105.00%1M	-1,077.78%-106M	-333.33%-35M	-157.14%-4M	-571.43%-47M
Cash from discontinued investing activities		0					0	0	0	0
Operating cash flow	28.87%183M	22.03%986M	19.58%226M	40.53%371M	17.62%247M	-2.07%142M	18.48%808M	-24.40%189M	13.30%264M	60.31%210M
Investing cash flow
Cash flow from continuing investing activities	43.98%-107M	12.25%-616M	19.23%-84M	-30.43%-150M	-3.80%-191M	36.12%-191M	53.26%-702M	89.89%-104M	12.21%-115M	-46.03%-184M
Net PPE purchase and sale	45.83%-104M	13.73%-616M	23.15%-83M	-21.95%-150M	-3.80%-191M	35.79%-192M	52.53%-714M	89.50%-108M	7.52%-123M	-46.03%-184M
Net investment purchase and sale	---3M	--0	--0	----	----	--0	500.00%12M	--4M	----	----
Net other investing changes	----	----	----	--0	--0	--1M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	43.98%-107M	12.25%-616M	19.23%-84M	-30.43%-150M	-3.80%-191M	36.12%-191M	53.17%-702M	89.88%-104M	11.54%-115M	-46.03%-184M
Financing cash flow
Cash flow from continuing financing activities	-390.00%-147M	-50.00%-339M	7.78%-154M	-362.50%-111M	-633.33%-44M	-3.45%-30M	-129.70%-226M	-120.05%-167M	33.33%-24M	76.92%-6M
Net issuance payments of debt	-250.00%-30M	-81.32%-165M	-40.68%-83M	-240.00%-68M	-1,600.00%-34M	300.00%20M	-111.26%-91M	-106.91%-59M	44.44%-20M	84.62%-2M
Net common stock issuance	---30M	---125M	---68M	---47M	---10M	--0	--0	--0	--0	----
Net other financing activities	-74.00%-87M	63.70%-49M	97.22%-3M	200.00%4M	--0	-163.16%-50M	-187.23%-135M	-414.29%-108M	---4M	69.23%-4M
Cash from discontinued financing activities		0					0
Financing cash flow	-390.00%-147M	-50.00%-339M	7.78%-154M	-362.50%-111M	-633.33%-44M	-3.45%-30M	-129.70%-226M	-120.05%-167M	33.33%-24M	76.92%-6M
Net cash flow
Beginning cash position	10.74%330M	-28.88%298M	-11.43%341M	-8.98%233M	-5.96%221M	-28.88%298M	-10.85%419M	6.65%385M	-13.80%256M	-25.40%235M
Current changes in cash	8.97%-71M	127.27%33M	86.59%-11M	-10.48%111M	-47.62%11M	57.61%-78M	-116.07%-121M	-249.09%-82M	85.07%124M	200.00%21M
Effect of exchange rate changes	-300.00%-2M	---1M	--0	-160.00%-3M	--1M	--1M	--0	-266.67%-5M	266.67%5M	--0
End cash Position	16.29%257M	10.74%330M	10.74%330M	-11.43%341M	-8.98%233M	-5.96%221M	-28.88%298M	-28.88%298M	6.65%385M	-13.80%256M
Free cash flow	226.32%72M	1,631.58%329M	421.74%120M	56.93%215M	155.00%51M	64.60%-57M	102.23%19M	102.92%23M	45.74%137M	--20M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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