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XPO Free Cash Flow 2009-2026 | XPO

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$329.0M

+1631.6%YoY vs FY2024Source: 10-KFY2025

From −$285,000 in FY2009 to $329.0M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$72M+226.3%$181M+254.9%$284M+32.1%Not reported
FY25−$57M+64.6%$51M+155.0%$215M+56.9%$120M+421.7%
FY24−$161M−8.8%$20M$137M+41.2%$23M+102.9%
FY23−$148M−327.7%$0−100.0%$97M−39.0%−$788M−2817.2%
FY22$65M+2066.7%$50M−70.6%$159M−8.1%$29M+123.2%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+18.8%

FY2020
$139.0M
FY2025
$329.0M

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $329.0M
YoY changeLargest recent move+102.2%in FY17Latest +1631.6%

6 older moves run past ±150% (largest +1631.6%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$329.0M+1631.6%10-K
FY2024$19.0M+102.3%10-K
FY2023−$839.0M−376.9%10-K
FY2022$303.0M+37.1%10-K
FY2021$221.0M+59.0%10-K
FY2020$139.0M−44.4%10-K
FY2019$250.0M−54.6%10-K
FY2018$551.0M+96.1%10-K
FY2017$281.0M+102.2%10-K
FY2016$139.0M+187.9%10-K
FY2015−$158.2M−140.1%10-K
FY2014−$65.9M+15.4%10-K
FY2013−$77.9M−148.9%10-K
FY2012−$31.3M−634.4%10-K
FY2011$5.9M+305.0%10-K
FY2010$1.4M+607.4%10-K
FY2009−$285,000—10-K

What is XPO's current free cash flow?

XPO (XPO) annual free cash flow for 2025 was $329.0M, a 1631.58% increase from 2024. XPO free cash flow for the quarter ending September 30, 2026 was $284.0M.

What was XPO's free cash flow in 2024?

XPO annual free cash flow for 2024 was $19.0M, a 102.26% increase from 2023.

What was XPO's free cash flow in 2023?

XPO annual free cash flow for 2023 was $-839.0M, a 376.90% decline from 2022.

What is XPO's 5-year free cash flow CAGR?

XPO free cash flow grew at a compound annual growth rate (CAGR) of 18.81% from FY2020 to FY2025, going from $139.0M to $329.0M over 5 years.

Company
XPO
Ticker
XPO
Sector
Other
Industry
Transportation Services