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Friday 6 November 2026
Export XPO’s income statement to Excel — free account
XPO, 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
177.03
11.03
−5.87%
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XPO, Inc. (XPO) Operating cash flow
XPO, Inc.'s operating cash flow for fiscal 2025 was $986.0M, up 22.0% from $808.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from $90.8M (fiscal 2015) to $1.1B (fiscal 2018); the current reading is higher than 91% of that period. XPO, Inc. ranks 3rd of 18 Trucking companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $986.0M | 22.03% |
| FY2024 | $808.0M | 16.43% |
| FY2023 | $694.0M | (15.78%) |
| FY2022 | $824.0M | 68.16% |
| FY2021 | $490.0M | 65.54% |
| FY2020 | $296.0M | (52.94%) |
| FY2019 | $629.0M | (42.92%) |
| FY2018 | $1.1B | 40.38% |
| FY2017 | $785.0M | 26.21% |
| FY2016 | $622.0M | 585.02% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $415.0M | 34.74% |
| Jun 2026 | $308.0M | 68.31% |
| Mar 2026 | $183.0M | (19.03%) |
| Dec 2025 | $226.0M | (39.08%) |
| 43 more quarters | Free account |
Against its own ten years
Low $90.8M
High $1.1B
Ten-year median
$694.0M
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KNX Knight-Swift Transportation Holdings Inc. compare | $1.5B |
| ODFL Old Dominion Freight Line, Inc. compare | $1.4B |
| XPO XPO, Inc. | $1.1B |
| TFII TFI International Inc. compare | $894.5M |
| SAIA Saia, Inc. compare | $618.1M |
| SNDR Schneider National, Inc. compare | $589.2M |
| ARCB ArcBest Corporation compare | $299.9M |
| WERN Werner Enterprises, Inc. compare | $273.7M |
| RXO RXO INC compare | −$15.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on XPO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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