XPO, Inc. (XPO)
189.57
+6.56
(+3.58%)
USD |
NYSE |
Oct 30, 16:00
189.62
+0.05
(+0.03%)
Pre-Market: 20:00
XPO Cash from Operations (Quarterly) : 415.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 415.00M |
| 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 |
| Date | Value |
|---|---|
| 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 | 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 |
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
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -123.00M |
| Cash from Financing (Quarterly) | -322.00M |
| Free Cash Flow | 660.00M |
| Free Cash Flow Per Share (Quarterly) | 2.407 |
| Free Cash Flow to Equity (Quarterly) | 351.00M |
| Free Cash Flow to Firm (Quarterly) | 321.50M |
| Free Cash Flow Yield | 2.94% |