XPO Logistics Inc. (XPO)
96.72
3.23 (3.45%)
At close: Apr 17, 2025, 3:59 PM
96.43
-0.30%
After-hours: Apr 17, 2025, 08:00 PM EDT
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 |
| 387M | 370M | 361M | 245M | 192M | 39M | 84M | 192M | 666M | 887M | 677M | 693M | 323M | 325M | 502M | 210M | 117M | 96M | 134M | 413M | 440M | 423.6M | 402.8M | 416.9M | 444M | 560.5M | 516.3M | 414.4M | 360.2M | 185.2M | 135.5M | 128.7M | 84.5M | -10.5M | -67.3M | -196.2M | |
| 490M | 479M | 463M | 448M | 432M | 361M | 369M | 377M | 392M | 468M | 310M | 400M | 476M | 551M | 784M | 775M | 766M | 765M | 758M | 742M | 739M | 734.8M | 728.7M | 725.1M | 716M | 696.5M | 683.9M | 671.9M | 658.4M | 647.1M | 641.6M | 638.7M | 643.4M | 658.4M | 598.6M | 493.2M | |
| 87M | 84M | 79M | 75M | 78M | 109M | 100M | 91M | 77M | 34M | 30M | 35M | 37M | 38M | 45M | 51M | 59M | 69M | 75M | 72M | 67M | 32.9M | 34.8M | 39.9M | 49M | 93.2M | 90.9M | 86M | 79.2M | 70.4M | 67.5M | 57.9M | 54.5M | 42.4M | 31.5M | 37.5M | |
| -139M | -101M | -55M | -2M | 74M | 106M | 126M | 131M | 129M | 51M | 41M | 93M | 73M | 192M | 312M | 417M | 365M | 221M | -25M | -220M | -260M | -146.1M | -143.4M | -107.5M | -63.3M | -21.7M | 66.1M | 67.9M | -77.9M | -143.1M | -130.8M | -107.6M | -38.5M | -6M | -900K | -27M | |
| 618M | 651M | 659M | 360M | 48M | 31M | 41M | 67M | -380M | -369M | -272M | -312M | 109M | 87M | -45M | -20M | -28M | -33M | -50M | -80M | -54M | -60.5M | 25.8M | 12M | -9.6M | 39.2M | 22.4M | 66.9M | 116.4M | 81.1M | 112.8M | 82.3M | 54.4M | 74.6M | 200K | 11.9M | |
| 57M | 54M | 62M | 41M | 31M | 86M | 68M | 90M | 80M | -30M | -28M | -43M | -35M | -80M | -85M | -83M | -81M | 24M | 37M | 49M | 46M | 56.7M | 73.1M | 40.4M | 52.6M | -132.7M | -155.2M | -146M | -157.7M | -21.7M | -34.6M | -2.7M | -20.9M | -94.4M | -100.1M | -140.9M | |
| -194M | -132M | -149M | -88M | -99M | -21M | -23M | -114M | 1M | -232M | -139M | -24M | -189M | -102M | -171M | -55M | 52M | 120M | 67M | -129M | -447M | -179.7M | -247.2M | -208.9M | -150M | -446.6M | -342.7M | -329M | -257.9M | -216.6M | -334M | -271.4M | -190.5M | -214.5M | -81.3M | -155.1M | |
| 804M | 865M | 834M | 759M | 682M | 605M | 635M | 699M | 832M | 754M | 578M | 749M | 721M | 819M | 1.03B | 878M | 885M | 1.04B | 1.02B | 1.07B | 791M | 1.01B | 1.02B | 1.03B | 1.1B | 810.1M | 815.6M | 764.2M | 798.6M | 745.5M | 588.8M | 633.5M | 625.4M | 456M | 381.6M | 50.4M | |
| -789M | -1.66B | -1.67B | -1.61B | -1.53B | -621M | -609M | -608M | -521M | -495M | -445M | -425M | -428M | -476M | -521M | -527M | -526M | -565M | -620M | -622M | -601M | -550.9M | -519.3M | -526.9M | -551M | -527M | -509.5M | -523.5M | -503.8M | -554.8M | -521.4M | -491.1M | -483.4M | -453.1M | -431.1M | -352.3M | |
| 13M | 23M | 29M | 28M | 29M | -686M | -692M | -693M | 4M | 769M | 907M | 801M | 132M | 72M | -66M | 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 | 547.7M | 547.7M | 547.7M | 547.7M | -2.28B | -2.28B | -3.83B | |
| 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 | 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 | 2.8M | n/a | n/a | |
| 12M | 6M | n/a | n/a | n/a | -8M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24M | -24M | -24M | -24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | -2.8M | -2.8M | |
| 75M | 18M | 21M | 20M | 14M | 747M | 741M | 755M | 757M | 85M | 77M | 109M | 151M | 105M | 182M | 154M | 169M | 215M | 301M | 382M | 393M | 427.3M | 278.1M | 235.6M | 175M | 98.2M | 108.8M | 69M | 79.1M | 70.8M | 76M | 80.7M | 77.7M | 88.1M | 79.9M | 70.9M | |
| -702M | -1.63B | -1.64B | -1.58B | -1.5B | -579M | -560M | -541M | 245M | 314M | 341M | 389M | -277M | -371M | -339M | -373M | -357M | -350M | -319M | -240M | -279M | -218.6M | -336.2M | -386.3M | -400M | -428.8M | -400.7M | -454.5M | -424.7M | 63.7M | 102.3M | 137.3M | 142M | -2.64B | -2.63B | -4.11B | |
| -91M | 822M | 806M | 795M | 808M | -503M | -501M | -1.16B | -1.17B | -764M | -2.29B | -1.64B | -3.07B | -3.08B | -2.03B | -957M | 1.29B | 1.33B | 1.52B | 460M | 884M | 1.03B | 918.9M | 680.9M | -370.1M | -729.7M | -594.8M | -501.9M | -600.6M | -959.2M | -759.9M | -689.2M | -686M | 1.29B | 1.11B | 3.33B | |
| n/a | -7M | -24M | -22M | -19M | -26M | -26M | -27M | -27M | -16M | -16M | -16M | -25M | -27M | -30M | -31M | -124M | -122M | -125M | -243M | -1.36B | -1.89B | -1.89B | -1.77B | -585M | -50.8M | -48.8M | -46.6M | -17M | -1.22B | -1.22B | -1.22B | -1.21B | -9.3M | -487.3M | -487.3M | |
| 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 | -5M | -6M | -7M | -8M | -6.9M | -8.4M | -8.3M | -8M | -4.4M | -3.5M | -3.6M | -3.6M | -6.2M | -5.6M | -5.4M | -5.4M | -3.1M | -2.8M | -2.8M | |
| -135M | -48M | -44M | -53M | -35M | 287M | 288M | 320M | 310M | 7M | 644M | 498M | 456M | 471M | -178M | -72M | -20M | -289M | -277M | -256M | -279M | -24.5M | 322.3M | 325M | 303.7M | 279.3M | 220.2M | 214.5M | 240.8M | 266.2M | -2.5M | 2.7M | 21.7M | -14.7M | 345.2M | -717M | |
| -222M | 778M | 766M | 742M | 761M | -228M | -225M | -848M | -862M | -758M | -1.26B | -757M | -2.23B | -2.23B | -2.21B | -1.03B | 1.14B | 903M | 1.09B | -62M | -759M | -898.5M | -653.7M | -775M | -620M | -463M | -386.8M | -293.6M | -366M | -701M | -779.1M | -703M | -680.8M | 1.26B | 1.46B | 3.31B | |
| -114M | 31M | -40M | -79M | -51M | -193M | -149M | -703M | 197M | 290M | -366M | 378M | -1.79B | -1.77B | -1.48B | -497M | 1.68B | 1.6B | 1.79B | 748M | -127M | -5.4M | 134.4M | -43.4M | 65M | -84.8M | 31.1M | 38.3M | 23.5M | 112.8M | -86.4M | 63M | 83.6M | -925M | -798M | -755.3M | |
| 15M | -797M | -840M | -856M | -851M | -16M | 26M | 91M | 311M | 259M | 133M | 324M | 293M | 343M | 509M | 351M | 359M | 476M | 401M | 445M | 190M | 456.9M | 498.7M | 498.5M | 551M | 283.1M | 306.1M | 240.7M | 294.8M | 190.7M | 67.4M | 142.4M | 142M | 2.9M | -49.5M | -301.9M |