XPO Free Cash Flow (Quarterly): 284.00M

XPO, Inc. (XPO)

176.95 +0.47 (+0.27%) USD | NYSE | Nov 06, 16:00

176.94 -0.01 (-0.01%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2026	284.00M
June 30, 2026	181.00M
March 31, 2026	72.00M
December 31, 2025	123.00M
September 30, 2025	215.00M
June 30, 2025	51.00M
March 31, 2025	-60.00M
December 31, 2024	23.00M
September 30, 2024	137.00M
June 30, 2024	16.00M
March 31, 2024	-161.00M
December 31, 2023	-789.00M
September 30, 2023	94.00M
June 30, 2023	0.00
March 31, 2023	-156.00M
December 31, 2022	6.00M
September 30, 2022	151.00M
June 30, 2022	76.00M
March 31, 2022	78.00M
December 31, 2021	38.00M
September 30, 2021	10.00M
June 30, 2021	305.00M
March 31, 2021	99.00M
December 31, 2020	112.00M
September 30, 2020	331.00M

Date	Value
June 30, 2020	98.00M
March 31, 2020	41.00M
December 31, 2019	161.00M
September 30, 2019	101.00M
June 30, 2019	142.00M
March 31, 2019	-214.00M
December 31, 2018	427.90M
September 30, 2018	142.80M
June 30, 2018	141.80M
March 31, 2018	-161.50M
December 31, 2017	160.00M
September 30, 2017	170.90M
June 30, 2017	71.30M
March 31, 2017	-107.40M
December 31, 2016	55.90M
September 30, 2016	42.50M
June 30, 2016	151.40M
March 31, 2016	-107.80M
December 31, 2015	-83.20M
September 30, 2015	-9.90M
June 30, 2015	-101.00M
March 31, 2015	35.90M
December 31, 2014	-31.04M
September 30, 2014	1.571M
June 30, 2014	-23.75M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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