XPO Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $162.0M | $101.0M | $82.0M | $106.0M | $69.0M | $95.0M | $150.0M | $67.0M |
| Depreciation & Amortization | $134.0M | $131.0M | $134.0M | $131.0M | $123.0M | $126.0M | $122.0M | $117.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $13.0M | — | — | $15.0M | — | — | $19.0M |
| Net Cash from Operating Activities | $308.0M | $183.0M | $371.0M | $247.0M | $142.0M | $264.0M | $210.0M | $145.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $127.0M | $111.0M | $156.0M | $196.0M | $199.0M | $127.0M | $190.0M | $306.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-107.0M | — | — | $-191.0M | — | — | $-299.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $30.0M | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $-147.0M | — | — | $-30.0M | — | — | $-29.0M |
| Net Change in Cash | — | $-72.0M | — | — | $-78.0M | — | — | $-183.0M |
| Free Cash Flow | $181.0M | $72.0M | $215.0M | $51.0M | $-57.0M | $137.0M | $20.0M | $-161.0M |