XPO
XPO Logistics Inc
NYSE: XPO · INDUSTRIALS · TRUCKING
$220.13
+1.58% today
Updated 2026-04-30
Market cap
$25.44B
P/E ratio
82.09
P/S ratio
3.12x
EPS (TTM)
$2.64
Dividend yield
—
52W range
$106 – $231
Volume
1.4M
XPO Logistics Inc (XPO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.64M | $4.04M | $7.05M | $-99000.00 | $1.76M | $6.61M | $-24.30M | $-66.30M | $-21.30M | $90.80M | $625.40M | $798.60M | $1.10B | $791.00M | $885.00M | $721.00M | $832.00M | $682.00M | $804.00M | $986.00M |
| Capital expenditures | $966000.00 | $574000.00 | $1.11M | $186000.00 | $811000.00 | $754000.00 | $6.98M | $11.59M | $44.60M | $249.00M | $483.40M | $503.80M | $551.00M | $601.00M | $249.00M | $269.00M | $521.00M | $1.53B | $789.00M | $657.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $178.00M | $198000.00 | $172000.00 | $157000.00 | $1.18M | $4.40M | $4.75M | $7.50M | $27.90M | $54.50M | $79.20M | $49.00M | $67.00M | $37.00M | $31.00M | $77.00M | $78.00M | $87.00M | $77.00M |
| Free cash flow | $2.67M | $3.47M | $5.94M | $-285000.00 | $946000.00 | $5.86M | $-31.28M | $-77.89M | $-65.90M | $-158.20M | $142.00M | $294.80M | $551.00M | $190.00M | $636.00M | $452.00M | $311.00M | $-851.00M | $15.00M | $329.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $375000.00 | $3.00M | $2.97M | $2.90M | $2.80M | $5.40M | $3.00M | $8.00M | $8.00M | $22.00M | $384.00M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $73.45M | $178.29M | $-230.77M | $622.60M | $-354.30M | $83.60M | $23.50M | $82.00M | $-129.00M | $1.66B | $-1.46B | $-441.00M | — | — | — |