XPO Logistics Inc. (XPO)
96.72
3.23 (3.45%)
At close: Apr 17, 2025, 3:59 PM
XPO Logistics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 75M | 95M | 150M | 67M | 58M | 86M | 34M | 14M | -95M | 131M | 142M | 488M | 126M | -79M | 158M | 118M | 128M | 98M | -134M | 25M | 107M | 136M | 145M | 52M | 90.6M | 115.2M | 159.1M | 79.1M | 207.1M | 71M | 57.2M | 24.9M | 32.1M | 21.3M | 50.4M | -19.3M | |
| 125M | 126M | 122M | 117M | 114M | 110M | 107M | 101M | 43M | 118M | 115M | 116M | 119M | -40M | 205M | 192M | 194M | 193M | 196M | 183M | 193M | 186M | 180M | 180M | 188.8M | 179.9M | 176.4M | 170.9M | 169.3M | 167.3M | 164.4M | 157.4M | 158M | 161.8M | 161.5M | 162.1M | |
| 23M | 22M | 23M | 19M | 20M | 17M | 19M | 22M | 51M | 8M | 10M | 8M | 8M | 4M | 15M | 10M | 9M | 11M | 21M | 18M | 19M | 17M | 18M | 13M | -15.1M | 18.9M | 23.1M | 22.1M | 29.1M | 16.6M | 18.2M | 15.3M | 20.3M | 13.7M | 8.6M | 11.9M | |
| -89M | 4M | -55M | 1M | -51M | 50M | -2M | 77M | -19M | 70M | 3M | 75M | -97M | 60M | 55M | 55M | 22M | 180M | 160M | 3M | -122M | -66M | -35M | -37M | -8.1M | -63.3M | 900K | 7.2M | 33.5M | 24.5M | 2.7M | -138.6M | -31.7M | 36.8M | 25.9M | -69.5M | |
| -24M | -2M | 320M | 324M | 9M | 6M | 21M | 12M | -8M | 16M | 47M | -435M | 3M | 113M | 7M | -14M | -19M | -19M | 32M | -22M | -24M | -36M | 2M | 4M | -30.5M | 50.3M | -11.8M | -17.6M | 18.3M | 33.5M | 32.7M | 31.9M | -17M | 65.2M | 2.2M | 4M | |
| 18M | 14M | 17M | 8M | 15M | 22M | -4M | -2M | 70M | 4M | 18M | -12M | -40M | 6M | 3M | -4M | -85M | 1M | 5M | -2M | 20M | 14M | 17M | -5M | 30.7M | 30.4M | -15.7M | 7.2M | -154.6M | 7.9M | -6.5M | -4.5M | -18.6M | -5M | 25.4M | -22.7M | |
| -28M | 9M | -107M | -68M | 34M | -8M | -46M | -79M | 112M | -10M | -137M | 36M | -121M | 83M | -22M | -129M | -34M | 14M | 94M | -22M | 34M | -39M | -102M | -340M | 301.3M | -106.5M | -63.7M | -281.1M | 4.7M | -2.6M | -50M | -210M | 46M | -120M | 12.6M | -129.1M | |
| 189M | 264M | 206M | 145M | 250M | 233M | 131M | 68M | 173M | 263M | 195M | 201M | 95M | 87M | 366M | 173M | 193M | 298M | 214M | 180M | 349M | 278M | 260M | -96M | 565.8M | 288.2M | 267.4M | -19.4M | 273.9M | 293.7M | 216M | 15M | 220.8M | 137M | 260.7M | 6.9M | |
| -166M | -127M | -190M | -306M | -1.04B | -139M | -131M | -224M | -127M | -127M | -130M | -137M | -101M | -77M | -110M | -140M | -149M | -122M | -116M | -139M | -188M | -177M | -118M | -118M | -137.9M | -145.4M | -125.6M | -142.1M | -113.9M | -127.9M | -139.6M | -122.4M | -164.9M | -94.5M | -109.3M | -114.7M | |
| n/a | n/a | 6M | 7M | 10M | 6M | 5M | 8M | -705M | n/a | 4M | 705M | 60M | 138M | -102M | 36M | 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 | 547.7M | 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 | 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 | |
| 4M | 8M | n/a | n/a | -2M | 2M | n/a | n/a | -10M | 10M | 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 | -24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 58M | 4M | 6M | 7M | 1M | 7M | 5M | 1M | 734M | 1M | 19M | 3M | 62M | -7M | 51M | 45M | 16M | 70M | 23M | 60M | 62M | 156M | 104M | 71M | 96.3M | 6.8M | 61.5M | 10.4M | 19.5M | 17.4M | 21.7M | 20.5M | 11.2M | 22.6M | 26.4M | 17.5M | |
| -104M | -115M | -184M | -299M | -1.03B | -130M | -126M | -215M | -108M | -111M | -107M | 571M | -39M | -84M | -59M | -95M | -133M | -52M | -93M | -79M | -126M | -21M | -14M | -118M | -65.6M | -138.6M | -64.1M | -131.7M | -94.4M | -110.5M | -117.9M | -101.9M | 394M | -71.9M | -82.9M | -97.2M | |
| -59M | -20M | -2M | -10M | 854M | -36M | -13M | 3M | -457M | -34M | -667M | -13M | -50M | -1.56B | -19M | -1.45B | -59M | -504M | 1.05B | 799M | -16M | -320M | -3M | 1.22B | 125.9M | -427M | -241M | 172M | -233.7M | -292.1M | -148.1M | 73.3M | -592.3M | -92.8M | -77.4M | 76.5M | |
| n/a | 17M | -2M | -15M | -7M | n/a | n/a | -12M | -14M | n/a | -1M | -12M | -3M | n/a | -1M | -21M | -5M | -3M | -2M | -114M | -3M | -6M | -120M | -1.23B | -536M | -3M | -6M | -40M | -1.8M | -1M | -3.8M | -10.4M | -1.2B | -9.3M | 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 | -5M | -1M | -1M | -1M | -3.9M | -2.5M | -900K | -700K | -300K | -1.6M | -1M | -700K | -2.9M | -1M | -800K | -700K | |
| -108M | -4M | -4M | -19M | -21M | n/a | -13M | -1M | 301M | 1M | 19M | -11M | -2M | 638M | -127M | -53M | 13M | -11M | -21M | -1M | -256M | 1M | n/a | -24M | -1.5M | 347.8M | 2.7M | -45.3M | -25.9M | 288.7M | -3M | -19M | -500K | 20M | 2.2M | n/a | |
| -167M | -24M | -2M | -29M | 833M | -36M | -26M | -10M | -156M | -33M | -649M | -24M | -52M | -534M | -147M | -1.5B | -47M | -518M | 1.03B | 668M | -280M | -326M | -124M | -29M | -419.5M | -81.2M | -245.3M | 126M | -262.5M | -5M | -152.1M | 53.6M | -597.5M | -83.1M | -76M | 75.8M | |
| -87M | 135M | 21M | -183M | 58M | 64M | -18M | -155M | -84M | 108M | -572M | 745M | 9M | -548M | 172M | -1.43B | 30M | -260M | 1.16B | 750M | -48M | -74M | 120M | -125M | 73.6M | 65.8M | -57.8M | -16.6M | -76.2M | 181.7M | -50.6M | -31.4M | 13.1M | -17.5M | 98.8M | -10.8M | |
| 23M | 137M | 16M | -161M | -789M | 94M | n/a | -156M | 46M | 136M | 65M | 64M | -6M | 10M | 256M | 33M | 44M | 176M | 98M | 41M | 161M | 101M | 142M | -214M | 427.9M | 142.8M | 141.8M | -161.5M | 160M | 165.8M | 76.4M | -107.4M | 55.9M | 42.5M | 151.4M | -107.8M |