XPO - XPO, Inc.
215.28
-4.850 -2.253%
Share volume: 2,131,554
Last Updated: 05-01-2026
Transportation/Transportation Services:
0.28%
PREVIOUS CLOSE
CHG
CHG%
$220.13
-4.85
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-01-2024 | 10-30-2024 | 02-07-2025 | 04-30-2025 | 07-31-2025 | 10-30-2025 | 02-05-2026 | 04-30-2026 | |
| Cash flow financing | -5.000 M | -24.000 M | -167.000 M | -30.000 M | -44.000 M | -111.000 M | -154.000 M | -147.000 M | |
| Other financing cash flows | 0.000 | -4.000 M | -108.000 M | -47.000 M | -1.000 M | 1.000 M | -3.000 M | -88.000 M | |
| Cash flow | 209.000 M | 125.000 M | -82.000 M | -79.000 M | 12.000 M | 110.000 M | -12.000 M | -71.000 M | |
| Net income | 150.000 M | 95.000 M | 75.000 M | 69.000 M | 106.000 M | 82.000 M | 59.000 M | 101.000 M | |
| Depreciation | 122.000 M | 126.000 M | 125.000 M | 123.000 M | 131.000 M | 134.000 M | 133.000 M | 131.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -184.000 M | -115.000 M | -104.000 M | -191.000 M | -191.000 M | -150.000 M | -84.000 M | -107.000 M | |
| Net Borrowings | 2.934 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -190.000 M | 123.000 M | 108.000 M | 192.000 M | 191.000 M | 150.000 M | 83.000 M | 104.000 M | |
| Cash Change | 250.000 M | 129.000 M | -87.000 M | -78.000 M | 13.000 M | 107.000 M | -11.000 M | -72.000 M |