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XPO, Inc.
XPO
·
Industrials, Integrated Freight & Logistics, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2011
FY2010
Total Cash from Operations:
$1.08B
Line Item
Value
% of Total
Capital Expenditures
$521.0M
48.3%
Working Capital
$255.0M
23.6%
Other
$106.0M
9.8%
Net Cash Flow
$197.0M
18.3%
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