XPO Logistics Inc.
XPO | NYSE
$178.96
+$4.62 (+2.65%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 162M | 101M | 59M | 82M | 106M | 69M | 75M | 95M | 150M | 67M | 58M | 86M | 30M | 14M | -577M | 92M | 96M | 32M | 144M | 21M | 113M | 63M |
Depreciation & Amortization | 134M | 131M | 134M | 134M | 131M | 123M | 125M | 126M | 122M | 117M | 114M | 110M | 107M | 101M | 43M | 99M | 96M | 94M | 119M | 118M | 120M | 119M |
Stock-Based Compensation | 17M | 13M | n/a | 15M | 16M | n/a | 23M | 22M | n/a | 19M | 20M | 17M | 19M | 22M | 51M | 7M | 8M | 6M | 8M | 16M | 7M | 6M |
Other Working Capital | n/a | 50M | -70M | 42M | 16M | 36M | -89M | 4M | -55M | 1M | -51M | 50M | -2M | -2M | -19M | 70M | 50M | 79M | -97M | 95M | 23M | 52M |
Other Non-Cash Items | -97M | 9M | 24M | 6M | 8M | 21M | -24M | -2M | 24M | 2M | 9M | 6M | 25M | 12M | 474M | 4M | 60M | 22M | -55M | -124M | 142M | 88M |
Deferred Income Tax | 12M | 9M | 27M | 66M | 2M | 4M | 18M | 14M | 17M | 8M | 15M | 22M | -4M | -2M | 70M | 8M | 17M | 5M | n/a | -5M | 1M | 9M |
Change in Working Capital | -103M | -80M | -19M | 68M | -16M | -78M | -28M | 9M | -107M | -68M | 34M | -8M | -46M | -79M | 112M | 53M | -82M | 42M | -121M | 61M | -17M | -112M |
Operating Cash Flow | 125M | 183M | 225M | 371M | 247M | 139M | 189M | 264M | 206M | 145M | 250M | 233M | 131M | 68M | 173M | 263M | 195M | 201M | 95M | 87M | 366M | 173M |
Capital Expenditures | -127M | -111M | -106M | -156M | -196M | -199M | -166M | -127M | -190M | -306M | -1.04B | -139M | -131M | -224M | -127M | -112M | -119M | -123M | -101M | -77M | -61M | -74M |
Cash Acquisitions | n/a | n/a | 23M | 6M | n/a | 7M | n/a | 4M | 6M | 7M | 10M | 6M | n/a | 8M | n/a | n/a | n/a | 705M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 8M | n/a | n/a | -2M | 2M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 26M | 4M | -1M | n/a | 5M | 1M | 58M | n/a | n/a | n/a | -3M | 7M | 5M | 1M | 19M | -9M | 12M | -11M | 62M | -16M | 11M | -21M |
Investing Cash Flow | -101M | -107M | -84M | -150M | -191M | -191M | -104M | -115M | -184M | -299M | -1.03B | -130M | -126M | -215M | -108M | -111M | -107M | 571M | -39M | -93M | -50M | -95M |
Debt Repayment | n/a | -30M | -83M | -68M | -34M | 20M | -59M | -20M | -2M | -10M | 854M | -36M | -28M | 3M | -457M | -34M | -645M | -13M | -50M | -1.56B | -27M | -1.44B |
Common Stock Repurchased | -70M | -30M | -68M | -47M | -10M | -47M | -108M | -4M | -2M | -15M | -7M | n/a | n/a | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -153M | -87M | -3M | 4M | n/a | n/a | n/a | n/a | 2M | -4M | -14M | n/a | 2M | -1M | 301M | 1M | -4M | -11M | -2M | 638M | -120M | -61M |
Financial Cash Flow | -223M | -147M | -154M | -111M | -44M | -27M | -167M | -24M | -2M | -29M | 833M | -36M | -26M | -10M | -156M | -33M | -649M | -24M | -52M | -534M | -147M | -1.5B |
Net Cash Flow | -196M | -73M | -25M | 110M | 13M | -34M | -87M | 128M | 21M | -183M | 58M | 64M | -18M | -155M | -84M | 108M | -572M | 745M | 9M | -548M | 172M | -1.43B |
Free Cash Flow | -2M | 72M | 119M | 215M | 51M | -60M | 23M | 137M | 16M | -161M | -789M | 94M | n/a | -156M | 46M | 151M | 76M | 78M | -6M | 10M | 305M | 99M |
Adj. Free Cash Flow | -19M | 59M | 119M | 200M | 35M | -60M | n/a | 115M | 16M | -180M | -809M | 77M | -19M | -178M | -5M | 144M | 68M | 72M | -14M | -6M | 298M | 93M |
Maintenance CapEx | -127M | -111M | -66.14M | -130.03M | -195.55M | -199M | -166M | -100.97M | -132.24M | -266.43M | n/a | -128.8M | -131M | -220.1M | -127M | -112M | -119M | -123M | -101M | n/a | -61M | -74M |
Growth CapEx | n/a | n/a | -39.86M | -25.97M | -447.81K | n/a | n/a | -26.03M | -57.76M | -39.57M | -1.04B | -10.2M | n/a | -3.9M | n/a | n/a | n/a | n/a | n/a | -77M | n/a | n/a |
Owner Earnings | -2M | 72M | 158.86M | 240.97M | 51.45M | -60M | 23M | 163.03M | 73.76M | -121.43M | 250M | 104.2M | n/a | -152.1M | 46M | 151M | 76M | 78M | -6M | 87M | 305M | 99M |
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