XPO, Inc. (XPO)
188.56
-3.05
(-1.59%)
USD |
NYSE |
Aug 28, 16:00
188.52
-0.04
(-0.02%)
Pre-Market: 20:00
XPO Cash from Operations (Quarterly) : 308.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 308.00M |
| March 31, 2026 | 183.00M |
| December 31, 2025 | 229.00M |
| September 30, 2025 | 371.00M |
| June 30, 2025 | 247.00M |
| March 31, 2025 | 139.00M |
| December 31, 2024 | 189.00M |
| September 30, 2024 | 264.00M |
| June 30, 2024 | 206.00M |
| March 31, 2024 | 145.00M |
| 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 |
| Date | Value |
|---|---|
| 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 | 565.80M |
| September 30, 2018 | 288.20M |
| June 30, 2018 | 267.40M |
| March 31, 2018 | -19.40M |
| December 31, 2017 | 273.90M |
| September 30, 2017 | 298.80M |
| June 30, 2017 | 210.90M |
| March 31, 2017 | 15.00M |
| December 31, 2016 | 220.80M |
| 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 | -8.043M |
| September 30, 2014 | 13.35M |
| June 30, 2014 | -17.86M |
| March 31, 2014 | -8.742M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| J.B. Hunt Transport Services, Inc. | 370.23M |
| Knight-Swift Transportation Holdings, Inc. | 307.82M |
| FedEx Freight Holding Co., Inc. | -- |
| ArcBest Corp. | 129.76M |
| Old Dominion Freight Line, Inc. | 272.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -101.00M |
| Cash from Financing (Quarterly) | -153.00M |
| Free Cash Flow | 591.00M |
| Free Cash Flow Per Share (Quarterly) | 1.534 |
| Free Cash Flow to Equity (Quarterly) | 224.00M |
| Free Cash Flow to Firm (Quarterly) | 218.90M |
| Free Cash Flow Yield | 2.63% |