- US-listed companies
- XPO, Inc.
- Cash flow
XPO, Inc. (XPO) Cash flow
Market cap
$24.8B
P/E ratio
80.2x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 1 | 4 | 5 | 8 | 28 | 55 | 79 | 49 | 67 | 59 | 37 | 77 | 78 | 87 | 77 |
| Cash from operations | 7 | -24 | -66 | -21 | 91 | 625 | 799 | 1,102 | 791 | 885 | 656 | 824 | 694 | 808 | 986 |
| Capital expenditures | -754,000 | -7 | -12 | -45 | -249 | -483 | -504 | -551 | -601 | -526 | -313 | -521 | -1,533 | -789 | -657 |
| Cash from investing | -1,191,000 | -65 | -470 | -858 | -4,085 | 142 | -425 | -400 | -161 | -357 | -184 | -404 | -1,502 | -702 | -616 |
| Payments for dividends | - | - | - | - | - | - | - | 8 | 8 | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | 536 | 1,347 | 114 | - | - | - | - | 125 |
| Repayments of term debt | - | - | - | - | 1,216 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 68 | 267 | 306 | 1,502 | 3,645 | -681 | -366 | -620 | -759 | 1,136 | -1,932 | -861 | 761 | -226 | -339 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |