XPO Inc (XPO)
121.29
-2.08
(-1.69%)
USD |
NYSE |
Apr 16, 14:37
XPO Free Cash Flow: -851.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -851.00M |
| September 30, 2023 | -56.00M |
| June 30, 2023 | 1.00M |
| March 31, 2023 | 77.00M |
| December 31, 2022 | 311.00M |
| September 30, 2022 | 343.00M |
| June 30, 2022 | 202.00M |
| March 31, 2022 | 431.00M |
| December 31, 2021 | 452.00M |
| September 30, 2021 | 580.00M |
| June 30, 2021 | 901.00M |
| March 31, 2021 | 694.00M |
| December 31, 2020 | 636.00M |
| September 30, 2020 | 853.00M |
| June 30, 2020 | 623.00M |
| March 31, 2020 | 667.00M |
| December 31, 2019 | 412.00M |
| September 30, 2019 | 457.00M |
| June 30, 2019 | 499.00M |
| March 31, 2019 | 498.00M |
| December 31, 2018 | 551.00M |
| September 30, 2018 | 274.40M |
| June 30, 2018 | 297.10M |
| March 31, 2018 | 226.90M |
| December 31, 2017 | 281.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 182.50M |
| June 30, 2017 | 59.30M |
| March 31, 2017 | 139.90M |
| December 31, 2016 | 139.00M |
| September 30, 2016 | 2.90M |
| June 30, 2016 | -49.50M |
| March 31, 2016 | -301.90M |
| December 31, 2015 | -158.20M |
| September 30, 2015 | -106.00M |
| June 30, 2015 | -94.50M |
| March 31, 2015 | -17.40M |
| December 31, 2014 | -65.90M |
| September 30, 2014 | -44.72M |
| June 30, 2014 | -61.46M |
| March 31, 2014 | -61.39M |
| December 31, 2013 | -77.90M |
| September 30, 2013 | -78.48M |
| June 30, 2013 | -71.53M |
| March 31, 2013 | -56.79M |
| December 31, 2012 | -31.30M |
| September 30, 2012 | -17.91M |
| June 30, 2012 | -10.16M |
| March 31, 2012 | 0.348M |
| December 31, 2011 | 5.857M |
| September 30, 2011 | 4.59M |
Free Cash Flow Range, Past 5 Years
-851.00M
Minimum
Dec 2023
901.00M
Maximum
Jun 2021
380.63M
Average
452.00M
Median
Dec 2021
Free Cash Flow Benchmarks
| Knight-Swift Transportation Holdings Inc | 90.06M |
| Old Dominion Freight Line Inc | 811.83M |
| Saia Inc | 138.07M |
| Yellow Corp | -72.40M |
| ArcBest Corp | 90.17M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 250.00M |
| Cash from Investing (Quarterly) | -1.028B |
| Cash from Financing (Quarterly) | 833.00M |
| Free Cash Flow Per Share (Quarterly) | -6.686 |
| Free Cash Flow to Equity (Quarterly) | -1.68B |
| Free Cash Flow to Firm (Quarterly) | -757.77M |
| Free Cash Flow Yield | -5.96% |