XPO revenue and financials
$180.60Change from previous close: −1.58%Absolute change: −$2.90
In the fiscal year ended December 2025, XPO reported revenue of $8.16B (+1.05% year over year). Net income was $316M, a net margin of 3.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.05%
- 2025 vs 2024
- Net income growth
- −18.35%
- 2025 vs 2024
- Net margin
- 3.9%
- 2024: 4.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 986 | 808 | 682 | 832 | 721 |
| Depreciation and amortization | 521 | 490 | 432 | 392 | 385 |
| Capital expenditure | -657 | -789 | -1,533 | -521 | -269 |
| Investing cash flow | -616 | -702 | -1,499 | 245 | -277 |
| Financing cash flow | -339 | -226 | 761 | -862 | -2,234 |
| Share repurchases | -175 | -129 | -19.0 | -27.0 | -28.0 |
| Debt issued | 23.0 | 0.0 | 2,996 | 275 | — |
| Debt repaid | -188 | -91.0 | -2,188 | -1,424 | -3,073 |
| Effect of exchange rates | -1.0 | 0.0 | 5.0 | -18.0 | -2.0 |
| Net change in cash | 31.0 | -120 | -51.0 | 197 | -1,792 |
| Free cash flow | 329 | 19.0 | -851 | 311 | 452 |
| Levered free cash flow | 267 | -109 | -753 | 408 | 125 |