RankingsPricing
  1. US-listed companies
  2. XPO, Inc.
  3. Financials
  4. Free cash flow

XPO, Inc.XPO

Market cap
$15.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202419-102.26%
Dec 31, 2023-839-376.90%
Dec 31, 2022303-11.66%
Dec 31, 2021343-4.46%
Dec 31, 2020359+88.95%
Dec 31, 2019190-65.52%
Dec 31, 2018551+86.91%
Dec 31, 2017295+107.61%
Dec 31, 2016142-189.76%
Dec 31, 2015-158+140.06%
Dec 31, 2014-66-15.39%
Dec 31, 2013-78+148.99%
Dec 31, 2012-31-634.08%
Dec 31, 20116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)