Company / Operating Cash Flow
XPO, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$986.0M
FY2025
5-year range
$296.0M / $986.0M
FY2021-FY2025
Trend
+22.0%
vs FY2024
Sector context
#83 of 357
Industrials
What the data says
XPO, Inc.'s operating cash flow of $986M is higher than 77% of companies in the Industrials sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $296M in FY2022 to $986M in FY2025.
Based on SEC 10-K filings.
$986M in FY2025 with a 5-year CAGR of +20.5%. Top quartile in the Industrials sector.
Improved from $694M to $986M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +49.3%
- 5-Year CAGR
- +20.5%
- 10-Year CAGR
- -
Sector benchmark
+4.5% above sector average
Key checks
Key Insights
- XPO, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +20.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 22.0% year-over-year.
- Ranks #83 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $986.0M | +22.0% |
| FY2024 | $808.0M | +16.4% |
| FY2023 | $694.0M | +134.5% |
| FY2022 | $296.0M | -54.9% |
| FY2021 | $656.0M | +69.1% |
| FY2020 | $388.0M | -38.3% |
| FY2019 | $629.0M | +1.1% |
| FY2018 | $622.0M | -20.8% |
| FY2017 | $785.0M | +26.2% |
| FY2016 | $622.0M | +585.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026