The table below shows XPO, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-
-
-
-
$656.00M
$388.00M
Capital expenditure
$657.00M
$789.00M
$1.53B
$521.00M
$269.00M
$249.00M
Investing cash flow
-
-
-
-
-$184.00M
-$116.00M
Dividends paid
-
-
-
-
-
-
XPO operating cash flow (10-K history)
XPO, Inc. reported operating cash flow of $656.00M for fiscal year 2021. That is up 69.1% from $388.00M in fiscal 2020. Over the 10 fiscal years shown, operating cash flow grew from -$24.30M (FY 2012) to $656.00M. Figures come from the company's audited annual reports as filed with the SEC.
