XPO Inc (XPO)
118.24
+0.76
(+0.65%)
USD |
NYSE |
Apr 25, 16:00
118.30
+0.06
(+0.05%)
After-Hours: 16:30
XPO Cash from Operations (TTM): 682.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 682.00M |
| September 30, 2023 | 605.00M |
| June 30, 2023 | 635.00M |
| March 31, 2023 | 699.00M |
| December 31, 2022 | 832.00M |
| September 30, 2022 | 754.00M |
| June 30, 2022 | 578.00M |
| March 31, 2022 | 749.00M |
| December 31, 2021 | 721.00M |
| September 30, 2021 | 821.00M |
| June 30, 2021 | 1.03B |
| March 31, 2021 | 878.00M |
| December 31, 2020 | 885.00M |
| September 30, 2020 | 1.039B |
| June 30, 2020 | 1.021B |
| March 31, 2020 | 1.067B |
| December 31, 2019 | 791.00M |
| September 30, 2019 | 1.008B |
| June 30, 2019 | 1.018B |
| March 31, 2019 | 1.025B |
| December 31, 2018 | 1.102B |
| September 30, 2018 | 801.50M |
| June 30, 2018 | 807.10M |
| March 31, 2018 | 750.50M |
| December 31, 2017 | 785.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 736.90M |
| June 30, 2017 | 580.30M |
| March 31, 2017 | 630.60M |
| December 31, 2016 | 622.00M |
| September 30, 2016 | 456.00M |
| June 30, 2016 | 381.60M |
| March 31, 2016 | 50.40M |
| December 31, 2015 | 90.80M |
| September 30, 2015 | 31.40M |
| June 30, 2015 | -17.80M |
| March 31, 2015 | 34.70M |
| December 31, 2014 | -21.30M |
| September 30, 2014 | -18.06M |
| June 30, 2014 | -43.93M |
| March 31, 2014 | -46.98M |
| December 31, 2013 | -66.30M |
| September 30, 2013 | -68.93M |
| June 30, 2013 | -63.24M |
| March 31, 2013 | -49.55M |
| December 31, 2012 | -24.30M |
| September 30, 2012 | -13.62M |
| June 30, 2012 | -7.092M |
| March 31, 2012 | 1.852M |
| December 31, 2011 | 6.611M |
| September 30, 2011 | 5.361M |
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 (TTM) Range, Past 5 Years
578.00M
Minimum
Jun 2022
1.067B
Maximum
Mar 2020
832.26M
Average
821.00M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Knight-Swift Transportation Holdings Inc | 1.162B |
| Old Dominion Freight Line Inc | 1.569B |
| Saia Inc | 577.94M |
| Yellow Corp | 92.40M |
| ArcBest Corp | 322.17M |