XPO revenue and financials
$180.36Change from previous close: −1.71%Absolute change: −$3.13
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 308 | 183 | 226 | 371 | 247 | 142 | 189 | 264 | 210 | 145 | 250 | 233 |
| Depreciation and amortization | 134 | 131 | 133 | 134 | 131 | 123 | 125 | 126 | 122 | 117 | 114 | 110 |
| Capital expenditure | -127 | -111 | -106 | -156 | -196 | -199 | -166 | -127 | -190 | -306 | -1,039 | -139 |
| Investing cash flow | -101 | -107 | -84.0 | -150 | -191 | -191 | -104 | -115 | -184 | -299 | -1,028 | -130 |
| Financing cash flow | -153 | -147 | -154 | -111 | -44.0 | -30.0 | -167 | -24.0 | -6.0 | -29.0 | 833 | -36.0 |
| Share repurchases | -70.0 | -118 | -71.0 | -46.0 | -11.0 | -47.0 | -108 | -4.0 | -2.0 | -15.0 | -7.0 | — |
| Debt issued | 891 | 20.0 | -1.0 | 2.0 | -16.0 | 38.0 | -32.0 | 5.0 | 16.0 | 11.0 | 989 | -21.0 |
| Debt repaid | -974 | -50.0 | -82.0 | -70.0 | -18.0 | -18.0 | -27.0 | -25.0 | -18.0 | -21.0 | -135 | -15.0 |
| Effect of exchange rates | 3.0 | -2.0 | 0.0 | -3.0 | 1.0 | 1.0 | -5.0 | 5.0 | — | — | 3.0 | -3.0 |
| Net change in cash | 57.0 | -73.0 | -12.0 | 108 | 12.0 | -77.0 | -86.0 | 128 | 22.0 | -184 | 58.0 | 64.0 |
| Free cash flow | 181 | 72.0 | 120 | 215 | 51.0 | -57.0 | 23.0 | 137 | 20.0 | -161 | -789 | 94.0 |
| Levered free cash flow | 182 | 66.9 | 111 | 112 | 34.4 | 9.6 | -43.6 | 106 | -49.1 | -167 | -725 | 23.9 |