XPO, Inc. Operating Cash Flow
XPO, Inc. (XPO) reported Operating Cash Flow of $491.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- XPO, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $308.00M, a 24.70% increase year-over-year.
- XPO, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $183.00M, a 28.87% increase year-over-year.
- XPO, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $371.00M, a 40.53% increase year-over-year.
- XPO, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $247.00M, a 17.62% increase year-over-year.
- XPO, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $656.00M, a 69.07% increase from fiscal 2020.
- XPO, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $388.00M, a 38.31% decline from fiscal 2019.
- XPO, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $629.00M, a 42.92% decline from fiscal 2018.
- XPO, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $1.10B, a 40.38% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $308.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $491.00M 10-Q · filed 2026-07-30 | ||||||
| 2026-03-31 | $183.00M 10-Q · filed 2026-04-30 | |||||||
| 2025-09-30 | $371.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $618.00M derived: sum of 2 quarters · filed 2026-07-30 | $760.00M 10-Q · filed 2025-10-30 | |||||
| 2025-06-30 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $389.00M 10-Q · filed 2026-07-30 | ||||||
| 2025-03-31 | $142.00M 10-Q · filed 2026-04-30 | |||||||
| 2024-09-30 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $474.00M derived: sum of 2 quarters · filed 2025-10-30 | $619.00M 10-Q · filed 2025-10-30 | |||||
| 2024-06-30 | $210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $355.00M 10-Q · filed 2025-07-31 | ||||||
| 2024-03-31 | $145.00M 10-Q · filed 2025-04-30 | |||||||
| 2022-03-31 | $200.00M 10-Q · filed 2022-05-10 | $298.00M derived: sum of 2 quarters · filed 2022-05-10 | $317.00M derived: sum of 3 quarters · filed 2022-05-10 | $779.00M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2021-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $117.00M derived: sum of 2 quarters · filed 2022-02-16 | $579.00M derived: sum of 3 quarters · filed 2022-02-16 | $656.00M 10-K · filed 2022-02-16 | ||||
| 2021-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $481.00M derived: sum of 2 quarters · filed 2021-11-03 | $558.00M 10-Q · filed 2021-11-03 | $654.00M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2021-06-30 | $462.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $539.00M 10-Q · filed 2021-08-04 | $635.00M derived: sum of 3 quarters · filed 2022-05-10 | $533.00M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2021-03-31 | $77.00M 10-Q · filed 2022-05-10 | $173.00M 10-Q · filed 2021-05-04 | $173.00M derived: sum of 2 quarters · filed 2022-05-10 | $71.00M derived: sum of 3 quarters · filed 2022-05-10 | $285.00M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$6.00M derived: sum of 2 quarters · filed 2022-02-16 | $208.00M derived: sum of 3 quarters · filed 2022-02-16 | $388.00M 10-K · filed 2022-02-16 | $885.00M 10-K · filed 2021-02-12 | |||
| 2020-09-30 | -$102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $112.00M derived: sum of 2 quarters · filed 2021-11-03 | $292.00M 10-Q · filed 2021-11-03 | $692.00M 10-Q · filed 2020-11-06 | $479.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $394.00M 10-Q · filed 2021-08-04 | $581.00M derived: sum of 3 quarters · filed 2022-02-16 | $859.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $180.00M 10-Q · filed 2021-05-04 | $367.00M derived: sum of 2 quarters · filed 2022-02-16 | $645.00M derived: sum of 3 quarters · filed 2022-02-16 | $905.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $465.00M derived: sum of 2 quarters · filed 2022-02-16 | $725.00M derived: sum of 3 quarters · filed 2022-02-16 | $629.00M 10-K · filed 2022-02-16 | $791.00M 10-K · filed 2020-02-10 | |||
| 2019-09-30 | $278.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $538.00M derived: sum of 2 quarters · filed 2020-11-06 | $442.00M 10-Q · filed 2020-11-06 | $1.01B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $164.00M 10-Q · filed 2020-08-03 | $730.00M derived: sum of 3 quarters · filed 2021-02-12 | $1.02B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$96.00M 10-Q · filed 2020-05-05 | $470.00M derived: sum of 2 quarters · filed 2021-02-12 | $758.00M derived: sum of 3 quarters · filed 2021-02-12 | $1.02B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $566.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $854.00M derived: sum of 2 quarters · filed 2021-02-12 | $1.12B derived: sum of 3 quarters · filed 2021-02-12 | $1.10B 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $555.00M derived: sum of 2 quarters · filed 2019-10-28 | $536.00M 10-Q · filed 2019-10-28 | $536.20M 10-Q · filed 2018-11-05 | $801.50M derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2018-06-30 | $267.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $248.00M 10-Q · filed 2019-08-01 | $513.50M derived: sum of 3 quarters · filed 2020-02-10 | $807.10M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-03-31 | -$19.00M 10-Q · filed 2019-05-01 | -$19.40M 10-Q · filed 2018-05-07 | $246.50M derived: sum of 2 quarters · filed 2020-02-10 | $540.10M derived: sum of 3 quarters · filed 2020-02-10 | $750.50M derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2017-12-31 | $265.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $559.10M derived: sum of 2 quarters · filed 2020-02-10 | $769.50M derived: sum of 3 quarters · filed 2020-02-10 | $785.00M 10-K · filed 2020-02-10 | $798.60M 10-K · filed 2018-02-12 | |||
| 2017-09-30 | $293.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $504.00M derived: sum of 2 quarters · filed 2018-11-05 | $519.50M 10-Q · filed 2018-11-05 | $524.70M 10-Q · filed 2017-11-06 | $736.90M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | $210.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $225.90M 10-Q · filed 2018-08-03 | $231.00M 10-Q · filed 2017-08-04 | $443.30M derived: sum of 3 quarters · filed 2019-02-14 | $580.30M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | $15.50M 10-Q · filed 2018-05-07 | $15.00M 10-Q · filed 2017-05-09 | $232.90M derived: sum of 2 quarters · filed 2019-02-14 | $369.90M derived: sum of 3 quarters · filed 2019-02-14 | $630.60M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | $217.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $354.40M derived: sum of 2 quarters · filed 2019-02-14 | $615.10M derived: sum of 3 quarters · filed 2019-02-14 | $622.00M 10-K · filed 2019-02-14 | $625.40M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $397.70M derived: sum of 2 quarters · filed 2017-11-06 | $404.60M 10-Q · filed 2017-11-06 | $456.00M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-06-30 | $260.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $267.60M 10-Q · filed 2017-08-04 | $319.00M derived: sum of 3 quarters · filed 2018-02-12 | $381.60M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-03-31 | $6.90M 10-Q · filed 2017-05-09 | $58.30M derived: sum of 2 quarters · filed 2018-02-12 | $120.90M derived: sum of 3 quarters · filed 2018-02-12 | $50.40M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2015-12-31 | $51.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $114.00M derived: sum of 2 quarters · filed 2018-02-12 | $43.50M derived: sum of 3 quarters · filed 2018-02-12 | $90.80M 10-K · filed 2018-02-12 | ||||
| 2015-09-30 | $62.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$7.90M derived: sum of 2 quarters · filed 2016-11-08 | $39.40M 10-Q · filed 2016-11-08 | $31.40M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$70.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$23.20M 10-Q · filed 2016-08-08 | -$31.20M derived: sum of 3 quarters · filed 2017-02-28 | -$17.80M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $47.30M 10-Q · filed 2016-05-05 | $39.30M derived: sum of 2 quarters · filed 2017-02-28 | $52.70M derived: sum of 3 quarters · filed 2017-02-28 | $34.70M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $5.40M derived: sum of 2 quarters · filed 2017-02-28 | -$12.60M derived: sum of 3 quarters · filed 2017-02-28 | -$21.30M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$4.60M derived: sum of 2 quarters · filed 2015-11-09 | -$13.30M 10-Q · filed 2015-11-09 | -$18.05M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$26.70M 10-Q · filed 2015-08-10 | -$31.45M derived: sum of 3 quarters · filed 2016-02-29 | -$43.93M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$8.70M 10-Q · filed 2015-05-07 | -$13.46M derived: sum of 2 quarters · filed 2016-02-29 | -$25.93M derived: sum of 3 quarters · filed 2016-02-29 | -$46.99M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$17.23M derived: sum of 2 quarters · filed 2016-02-29 | -$38.29M derived: sum of 3 quarters · filed 2016-02-29 | -$66.30M 10-K · filed 2016-02-29 | -$66.30M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | -$12.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$33.53M derived: sum of 2 quarters · filed 2013-11-05 | -$61.55M 10-Q · filed 2013-11-05 | -$68.93M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | -$21.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$49.07M 10-Q · filed 2013-08-01 | -$56.45M derived: sum of 3 quarters · filed 2015-02-23 | -$63.24M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | -$28.01M 10-Q · filed 2013-05-08 | -$35.40M derived: sum of 2 quarters · filed 2015-02-23 | -$42.18M derived: sum of 3 quarters · filed 2015-02-23 | -$49.54M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | -$7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$14.16M derived: sum of 2 quarters · filed 2015-02-23 | -$21.52M derived: sum of 3 quarters · filed 2015-02-23 | -$24.30M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | -$6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$14.14M derived: sum of 2 quarters · filed 2013-11-05 | -$16.92M 10-Q · filed 2013-11-05 | -$16.91M 10-Q · filed 2012-11-06 | -$13.62M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | -$7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$10.14M 10-Q · filed 2013-08-01 | -$6.83M derived: sum of 3 quarters · filed 2014-02-26 | -$7.09M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$2.78M 10-Q · filed 2013-05-08 | $528.00K derived: sum of 2 quarters · filed 2014-02-26 | $269.00K derived: sum of 3 quarters · filed 2014-02-26 | $1.85M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $3.04M derived: sum of 2 quarters · filed 2014-02-26 | $4.63M derived: sum of 3 quarters · filed 2014-02-26 | $6.61M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | -$259.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-06 | $1.32M derived: sum of 2 quarters · filed 2012-11-06 | $3.31M 10-Q · filed 2012-11-06 | $5.36M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | $1.58M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $3.57M 10-Q/A · filed 2012-09-07 | $5.62M derived: sum of 3 quarters · filed 2013-03-12 | $5.03M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | $1.98M 10-Q · filed 2012-05-10 | $4.04M derived: sum of 2 quarters · filed 2013-03-12 | $3.45M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $1.47M derived: sum of 2 quarters · filed 2013-03-12 | $2.26M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | -$589.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $203.00K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $792.00K 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | -$99.00K 10-K · filed 2012-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GATX CORP (GATX) | United States | $6.476B | 17.01 |
| GXO Logistics, Inc. (GXO) | United States | $5.065B | 44.43 |
| Global Business Travel Group, Inc. (GBTG) | United States | $4.949B | 53.22 |
| RXO, Inc. (RXO) | United States | $3.287B | -43.33 |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) | United States | $1.810B | |
| VERRA MOBILITY Corp (VRRM) | United States | $0.492B | 14.56 |
| Virgin Galactic Holdings, Inc (SPCE) | United States | $0.486B | -1.64 |
| Proficient Auto Logistics, Inc (PAL) | United States | $0.106B | -4.59 |
| NextTrip, Inc. (NTRP) | United States | $0.028B | |
| Booking Holdings Inc. (BKNG) | United States | $118.267B | 1.00 |