XPO Inc (XPO)
106.60
-4.12
(-3.72%)
USD |
NYSE |
Apr 30, 12:00
XPO Cash from Operations (Quarterly): 250.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 250.00M |
| September 30, 2023 | 233.00M |
| June 30, 2023 | 131.00M |
| March 31, 2023 | 68.00M |
| December 31, 2022 | 173.00M |
| September 30, 2022 | 263.00M |
| June 30, 2022 | 195.00M |
| March 31, 2022 | 201.00M |
| December 31, 2021 | 95.00M |
| September 30, 2021 | 87.00M |
| June 30, 2021 | 366.00M |
| March 31, 2021 | 173.00M |
| December 31, 2020 | 195.00M |
| September 30, 2020 | 296.00M |
| June 30, 2020 | 214.00M |
| March 31, 2020 | 180.00M |
| December 31, 2019 | 349.00M |
| September 30, 2019 | 278.00M |
| June 30, 2019 | 260.00M |
| March 31, 2019 | -96.00M |
| December 31, 2018 | 566.00M |
| September 30, 2018 | 288.00M |
| June 30, 2018 | 267.00M |
| March 31, 2018 | -19.00M |
| December 31, 2017 | 265.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 293.60M |
| June 30, 2017 | 210.40M |
| March 31, 2017 | 15.50M |
| December 31, 2016 | 217.40M |
| September 30, 2016 | 137.00M |
| June 30, 2016 | 260.70M |
| March 31, 2016 | 6.90M |
| December 31, 2015 | 51.40M |
| September 30, 2015 | 62.60M |
| June 30, 2015 | -70.50M |
| March 31, 2015 | 47.30M |
| December 31, 2014 | -8.00M |
| September 30, 2014 | 13.40M |
| June 30, 2014 | -18.00M |
| March 31, 2014 | -8.70M |
| December 31, 2013 | -4.755M |
| September 30, 2013 | -12.47M |
| June 30, 2013 | -21.05M |
| March 31, 2013 | -28.02M |
| December 31, 2012 | -7.381M |
| September 30, 2012 | -6.782M |
| June 30, 2012 | -7.361M |
| March 31, 2012 | -2.776M |
| December 31, 2011 | 3.304M |
| September 30, 2011 | -0.259M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
68.00M
Minimum
Mar 2023
366.00M
Maximum
Jun 2021
210.89M
Average
201.00M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Knight-Swift Transportation Holdings Inc | 288.17M |
| Old Dominion Freight Line Inc | 436.69M |
| Saia Inc | 106.47M |
| Yellow Corp | -4.90M |
| ArcBest Corp | 127.41M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.028B |
| Cash from Financing (Quarterly) | 833.00M |
| Free Cash Flow | -851.00M |
| 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 | -6.78% |