XPO
XPO
Last Price
52 Week Range
$85.06 - $220.50
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
XPO Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $387M | $316M | ||||||||||||||||||||||||
| $490M | $521M | ||||||||||||||||||||||||
| $57M | $99M | ||||||||||||||||||||||||
| - | $77M | ||||||||||||||||||||||||
| $-194M | $-45M | ||||||||||||||||||||||||
| $64M | $18M | ||||||||||||||||||||||||
| $804M | $986M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-789M | $-657M | ||||||||||||||||||||||||
| $75M | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $12M | $41M | ||||||||||||||||||||||||
| $-702M | $-616M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-91M | $-165M | ||||||||||||||||||||||||
| - | $-125M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $-131M | $-49M | ||||||||||||||||||||||||
| $-222M | $-339M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $412M | $246M | ||||||||||||||||||||||||
| $-166M | $64M | ||||||||||||||||||||||||
| $246M | $310M | ||||||||||||||||||||||||
| $804M | $986M | ||||||||||||||||||||||||
| $-789M | $-657M | ||||||||||||||||||||||||
| $15M | $329M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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