stockrowXPO, Inc.
XPO Industrials Trucking
XPO, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.2 billion, up 1.05% from fiscal 2024.
- Revenue
- +12.4%
- EPS
- +124.6%
- Free cash flow
- +31.7%
- Total debt
- −6.66%
Quarter to September 2026, against a year earlier
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XPO, Inc. (XPO) Free cash flow
XPO, Inc.'s free cash flow for fiscal 2025 was $370.0M, up 293.6% from $94.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $720.0M. Over the past ten years it has ranged from −$810.0M (fiscal 2023) to $694.0M (fiscal 2018); the current reading is higher than 64% of that period. XPO, Inc. ranks 3rd of 18 Trucking companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $370.0M | 293.62% |
| FY2024 | $94.0M | — |
| FY2023 | −$810.0M | — |
| FY2022 | $391.0M | 11.08% |
| FY2021 | $352.0M | 58.56% |
| FY2020 | $222.0M | (54.41%) |
| FY2019 | $487.0M | (29.83%) |
| FY2018 | $694.0M | 73.93% |
| FY2017 | $399.0M | 91.83% |
| FY2016 | $208.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $291.0M | 40.58% |
| Jun 2026 | $207.0M | 162.03% |
| Mar 2026 | $79.0M | (44.76%) |
| Dec 2025 | $143.0M | (35.29%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ODFL Old Dominion Freight Line, Inc. compare | $1.2B |
| KNX Knight-Swift Transportation Holdings Inc. compare | $1.0B |
| XPO XPO, Inc. | $720.0M |
| TFII TFI International Inc. compare | $634.2M |
| SNDR Schneider National, Inc. compare | $319.3M |
| SAIA Saia, Inc. compare | $284.1M |
| ARCB ArcBest Corporation compare | $251.1M |
| WERN Werner Enterprises, Inc. compare | $177.6M |
| RXO RXO INC compare | −$72.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on XPO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement