XPO Logistics Inc.
XPO | NYSE
$174.34
+$0.09 (+0.05%)
At close: Sep 21, 2026, 4:00 PM ET
$174.34
$0 (0.00%)
Pre-market:
Sep 22, 2026, 7:00 AM ET
TTM 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 | 404M | 348M | 316M | 332M | 345M | 389M | 387M | 370M | 361M | 241M | 188M | -447M | -441M | -375M | -357M | 364M | 293M | 310M | 341M | 254M | 261M | 14M |
Depreciation & Amortization | 533M | 530M | 522M | 513M | 505M | 496M | 490M | 479M | 463M | 448M | 432M | 361M | 350M | 339M | 332M | 408M | 427M | 451M | 476M | 476M | 477M | 553M |
Stock-Based Compensation | 45M | 44M | 31M | 54M | 61M | 45M | 64M | 61M | 56M | 75M | 78M | 109M | 99M | 88M | 72M | 29M | 38M | 37M | 37M | 29M | 13M | 27M |
Other Working Capital | 22M | 38M | 24M | 5M | -33M | -104M | -139M | -101M | -55M | -2M | -5M | 27M | 47M | 99M | 180M | 102M | 127M | 100M | 73M | 152M | 69M | 206M |
Other Non-Cash Items | -58M | 47M | 59M | 11M | 3M | 19M | n/a | 33M | 41M | 42M | 52M | 517M | 515M | 550M | 560M | 31M | -97M | -15M | 51M | 205M | 560M | 450M |
Deferred Income Tax | 114M | 104M | 99M | 90M | 38M | 53M | 57M | 54M | 62M | 41M | 31M | 86M | 72M | 93M | 100M | 30M | 17M | 1M | 5M | -82M | -68M | -64M |
Change in Working Capital | -134M | -47M | -45M | -54M | -113M | -204M | -194M | -132M | -149M | -88M | -99M | -21M | 40M | 4M | 125M | -108M | -100M | -35M | -189M | -61M | -213M | -102M |
Operating Cash Flow | 904M | 1.03B | 982M | 946M | 839M | 798M | 804M | 865M | 834M | 759M | 682M | 605M | 635M | 699M | 832M | 754M | 578M | 749M | 721M | 821M | 1.03B | 878M |
Capital Expenditures | -500M | -569M | -657M | -717M | -688M | -682M | -789M | -1.66B | -1.67B | -1.62B | -1.53B | -621M | -594M | -582M | -481M | -455M | -420M | -362M | -313M | -295M | -183M | -238M |
Cash Acquisitions | 29M | 29M | 36M | 13M | 11M | 17M | 17M | 27M | 29M | 23M | 24M | 14M | 8M | 8M | 705M | 705M | 705M | 705M | n/a | 46M | 106M | 106M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | -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 | 4M | 12M | 12M | 12M | 6M | n/a | n/a | n/a | 2M | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 29M | 8M | 5M | 64M | 64M | 59M | 58M | -3M | 4M | 9M | 10M | 32M | 16M | 23M | 11M | 54M | 47M | 46M | 36M | -123M | -253M | -241M |
Investing Cash Flow | -442M | -532M | -616M | -636M | -601M | -594M | -702M | -1.63B | -1.64B | -1.58B | -1.5B | -579M | -560M | -541M | 245M | 314M | 332M | 389M | -277M | -372M | -330M | -373M |
Debt Repayment | -181M | -215M | -165M | -141M | -93M | -61M | -91M | 822M | 806M | 780M | 793M | -518M | -516M | -1.13B | -1.15B | -742M | -2.26B | -1.65B | -3.07B | -3.04B | -1.99B | -906M |
Common Stock Repurchased | -215M | -155M | -172M | -212M | -169M | -161M | -129M | -28M | -24M | -22M | -19M | -12M | -12M | -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 | -239M | -86M | 1M | 4M | n/a | 2M | -2M | -16M | -16M | -16M | -13M | 302M | 303M | 297M | 287M | -16M | 621M | 505M | 455M | 448M | -204M | -105M |
Financial Cash Flow | -635M | -456M | -336M | -349M | -262M | -220M | -222M | 778M | 766M | 742M | 761M | -228M | -225M | -848M | -862M | -758M | -1.26B | -757M | -2.23B | -2.23B | -2.21B | -1.03B |
Net Cash Flow | -184M | 25M | 64M | 2M | 20M | 28M | -121M | 24M | -40M | -79M | -51M | -193M | -149M | -703M | 197M | 290M | -366M | 378M | -1.79B | -2.1B | -1.81B | -821M |
Free Cash Flow | 404M | 457M | 325M | 229M | 151M | 116M | 15M | -797M | -840M | -856M | -851M | -16M | 41M | 117M | 351M | 299M | 158M | 387M | 408M | 526M | 847M | 640M |
Adj. Free Cash Flow | 359M | 413M | 294M | 175M | 90M | 71M | -49M | -858M | -896M | -931M | -929M | -125M | -58M | 29M | 279M | 270M | 120M | 350M | 371M | 497M | 834M | 613M |
Maintenance CapEx | -434.17M | -502.72M | -590.72M | -690.58M | -661.53M | -598.22M | -665.64M | -499.64M | -527.46M | -526.22M | -479.9M | -606.9M | -590.1M | -578.1M | -481M | -455M | -343M | -285M | -236M | -135M | -100M | -155M |
Growth CapEx | -65.83M | -66.28M | -66.28M | -26.42M | -26.47M | -83.78M | -123.36M | -1.16B | -1.15B | -1.09B | -1.05B | -14.1M | -3.9M | -3.9M | n/a | n/a | -77M | -77M | -77M | -160M | -83M | -83M |
Owner Earnings | 469.83M | 523.28M | 391.28M | 255.42M | 177.47M | 199.78M | 138.36M | 365.36M | 306.54M | 232.78M | 202.1M | -1.9M | 44.9M | 120.9M | 351M | 299M | 235M | 464M | 485M | 686M | 930M | 723M |
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