FN2 Earnings Intelligence
XPO Logistics, Inc. cash flow
XPO Logistics, Inc. (XPO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $260 | $460 | $412 | $246 | $310 |
| + Debt | $3,764 | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $12,806 | $7,718 | $7,744 | $8,072 | $8,157 |
| % Growth | -21.2% | -39.7% | 0.3% | 4.2% | 1.1% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $1,004 | $713 | $814 | $1,092 | $1,123 |
| % Margin | 7.8% | 9.2% | 10.5% | 13.5% | 13.8% |
| Net Income | $336 | $666 | $189 | $387 | $316 |
| % Margin | 2.6% | 8.6% | 2.4% | 4.8% | 3.9% |
| Diluted EPS | $2.93 | $5.76 | $1.60 | $3.23 | $2.64 |
| % Growth | 275.6% | 96.6% | -72.2% | 101.9% | -18.3% |
| Operating Cash Flow | $656 | $824 | $694 | $808 | $986 |
| CapEx | $313 | $521 | $1,533 | $789 | $657 |
| Free Cash Flow | $343 | $303 | -$839 | $19 | $329 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $12,806 | $7,718 | $7,744 | $8,072 | $8,157 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $1,004 | $713 | $814 | $1,092 | $1,123 |
| Net Income | $336 | $666 | $189 | $387 | $316 |
| Diluted EPS | $2.93 | $5.76 | $1.60 | $3.23 | $2.64 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $260 | $460 | $412 | $246 | $310 |
| Short-term Debt | $250 | - | - | - | - |
| Long-term Debt | $3,514 | $2,473 | $3,335 | $3,325 | $3,253 |
| Total Debt | $3,764 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $656 | $824 | $694 | $808 | $986 |
| Capital Expenditure | $313 | $521 | $1,533 | $789 | $657 |
| Free Cash Flow | $343 | $303 | -$839 | $19 | $329 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -21.2% | -39.7% | 0.3% | 4.2% | 1.1% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 7.8% | 9.2% | 10.5% | 13.5% | 13.8% |
| Net Margin | 2.6% | 8.6% | 2.4% | 4.8% | 3.9% |
| FCF Margin | 2.7% | 3.9% | -10.8% | 0.2% | 4.0% |
| Diluted EPS Growth | 275.6% | 96.6% | -72.2% | 101.9% | -18.3% |
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