The Filings Report

XPO, Inc.

XPONYSECIK 1166003Consumer Cyclical / Hotels & Leisurefiscal year ends December66 quarters since 2010

Revenue, Q3 FY2026
$2.4B
+12.4% on Q3 FY2025
Net income
$181M
+120.7% on Q3 FY2025
Free cash flow
$284M
+32.1% on Q3 FY2025
Diluted EPS
$1.53
+125.0% on Q3 FY2025
Revenue, TTM
$8.8B
trailing four quarters
Net margin, TTM
5.7%
net income $503M
Free cash flow, TTM
—
Cash and equivalents
$260M
long-term debt $3.0B, Sep 30, 2026
Shares, 12-month change
−0.8%
117M shares, Sep 30, 2026
Buybacks, TTM
$318M
1.4% of market value
Dividends, TTM
—
no yield
Market value
$22.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, XPO, Inc. reported revenue of $2.4B, +12.4% on Q3 FY2025, and net income of $181M (+120.7%). Operating margin was 12.1%. Free cash flow, operating cash flow less capital expenditures, was $284M ($415M less $131M). Diluted earnings per share were $1.53.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3BQ4'22, Revenue: $1.8BQ4'22, Net income: −$94MQ4'22Q1'23, Revenue: $1.9BQ1'23, Net income: $14MQ1'23Q2'23, Revenue: $1.9BQ2'23, Net income: $33MQ2'23Q3'23, Revenue: $2.0BQ3'23, Net income: $84MQ3'23Q4'23, Revenue: $1.9BQ4'23, Net income: $58MQ4'23Q1'24, Revenue: $2.0BQ1'24, Net income: $67MQ1'24Q2'24, Revenue: $2.1BQ2'24, Net income: $150MQ2'24Q3'24, Revenue: $2.1BQ3'24, Net income: $95MQ3'24Q4'24, Revenue: $1.9BQ4'24, Net income: $75MQ4'24Q1'25, Revenue: $2.0BQ1'25, Net income: $69MQ1'25Q2'25, Revenue: $2.1BQ2'25, Net income: $106MQ2'25Q3'25, Revenue: $2.1BQ3'25, Net income: $82MQ3'25Q4'25, Revenue: $2.0BQ4'25, Net income: $59MQ4'25Q1'26, Revenue: $2.1BQ1'26, Net income: $101MQ1'26Q2'26, Revenue: $2.4BQ2'26, Net income: $162MQ2'26Q3'26, Revenue: $2.4BQ3'26, Net income: $181MQ3'26−$1B$0$1B$2B$3BQ4'22, Revenue: $1.8BQ4'22, Net income: −$94MQ1'23, Revenue: $1.9BQ1'23, Net income: $14MQ1'23Q2'23, Revenue: $1.9BQ2'23, Net income: $33MQ3'23, Revenue: $2.0BQ3'23, Net income: $84MQ3'23Q4'23, Revenue: $1.9BQ4'23, Net income: $58MQ1'24, Revenue: $2.0BQ1'24, Net income: $67MQ1'24Q2'24, Revenue: $2.1BQ2'24, Net income: $150MQ3'24, Revenue: $2.1BQ3'24, Net income: $95MQ3'24Q4'24, Revenue: $1.9BQ4'24, Net income: $75MQ1'25, Revenue: $2.0BQ1'25, Net income: $69MQ1'25Q2'25, Revenue: $2.1BQ2'25, Net income: $106MQ3'25, Revenue: $2.1BQ3'25, Net income: $82MQ3'25Q4'25, Revenue: $2.0BQ4'25, Net income: $59MQ1'26, Revenue: $2.1BQ1'26, Net income: $101MQ1'26Q2'26, Revenue: $2.4BQ2'26, Net income: $162MQ3'26, Revenue: $2.4BQ3'26, Net income: $181MQ3'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400MQ4'22Q1'23Q2'23Q3'23Q4'23Q1'24, Free cash flow: −$161MQ1'24Q2'24, Free cash flow: $20MQ2'24Q3'24, Free cash flow: $137MQ3'24Q4'24Q1'25, Free cash flow: −$57MQ1'25Q2'25, Free cash flow: $51MQ2'25Q3'25, Free cash flow: $215MQ3'25Q4'25Q1'26, Free cash flow: $72MQ1'26Q2'26, Free cash flow: $181MQ2'26Q3'26, Free cash flow: $284MQ3'26−$200M$0$200M$400MQ1'23Q3'23Q1'24, Free cash flow: −$161MQ1'24Q2'24, Free cash flow: $20MQ3'24, Free cash flow: $137MQ3'24Q1'25, Free cash flow: −$57MQ1'25Q2'25, Free cash flow: $51MQ3'25, Free cash flow: $215MQ3'25Q1'26, Free cash flow: $72MQ1'26Q2'26, Free cash flow: $181MQ3'26, Free cash flow: $284MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ4'22, Cash and equivalents: $460MQ4'22, Long-term debt: $2.5BQ4'22Q1'23, Cash and equivalents: $309MQ1'23, Long-term debt: $2.5BQ1'23Q2'23, Cash and equivalents: $290MQ2'23, Long-term debt: $2.5BQ2'23Q3'23, Cash and equivalents: $355MQ3'23, Long-term debt: $2.4BQ3'23Q4'23, Cash and equivalents: $412MQ4'23, Long-term debt: $3.3BQ4'23Q1'24, Cash and equivalents: $229MQ1'24, Long-term debt: $3.3BQ1'24Q2'24, Cash and equivalents: $250MQ2'24, Long-term debt: $3.3BQ2'24Q3'24, Cash and equivalents: $378MQ3'24, Long-term debt: $3.3BQ3'24Q4'24, Cash and equivalents: $246MQ4'24, Long-term debt: $3.3BQ4'24Q1'25, Cash and equivalents: $212MQ1'25, Long-term debt: $3.3BQ1'25Q2'25, Cash and equivalents: $225MQ2'25, Long-term debt: $3.3BQ2'25Q3'25, Cash and equivalents: $335MQ3'25, Long-term debt: $3.2BQ3'25Q4'25, Cash and equivalents: $310MQ4'25, Long-term debt: $3.3BQ4'25Q1'26, Cash and equivalents: $237MQ1'26, Long-term debt: $3.2BQ1'26Q2'26, Cash and equivalents: $298MQ2'26, Long-term debt: $3.0BQ2'26Q3'26, Cash and equivalents: $260MQ3'26, Long-term debt: $3.0BQ3'26$0$1B$2B$3B$4BQ4'22, Cash and equivalents: $460MQ4'22, Long-term debt: $2.5BQ1'23, Cash and equivalents: $309MQ1'23, Long-term debt: $2.5BQ1'23Q2'23, Cash and equivalents: $290MQ2'23, Long-term debt: $2.5BQ3'23, Cash and equivalents: $355MQ3'23, Long-term debt: $2.4BQ3'23Q4'23, Cash and equivalents: $412MQ4'23, Long-term debt: $3.3BQ1'24, Cash and equivalents: $229MQ1'24, Long-term debt: $3.3BQ1'24Q2'24, Cash and equivalents: $250MQ2'24, Long-term debt: $3.3BQ3'24, Cash and equivalents: $378MQ3'24, Long-term debt: $3.3BQ3'24Q4'24, Cash and equivalents: $246MQ4'24, Long-term debt: $3.3BQ1'25, Cash and equivalents: $212MQ1'25, Long-term debt: $3.3BQ1'25Q2'25, Cash and equivalents: $225MQ2'25, Long-term debt: $3.3BQ3'25, Cash and equivalents: $335MQ3'25, Long-term debt: $3.2BQ3'25Q4'25, Cash and equivalents: $310MQ4'25, Long-term debt: $3.3BQ1'26, Cash and equivalents: $237MQ1'26, Long-term debt: $3.2BQ1'26Q2'26, Cash and equivalents: $298MQ2'26, Long-term debt: $3.0BQ3'26, Cash and equivalents: $260MQ3'26, Long-term debt: $3.0BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

XPO, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue2,3732,3552,0962,0112,1112,0801,9541,922+12.4%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income288271174143164198151149+75.6%
Other income (expense)34322216+50.0%
Pretax income2402181249111214391101+114.3%
Income tax6056233230372226+100.0%
Net income18116210159821066975+120.7%
Diluted EPS ($)1.531.360.85—0.680.890.58—+125.0%
Diluted shares (millions)118118119—120119120——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

XPO, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents260298237310335225212246−22.4%
Short-term investments—————————
Total current assets1,7591,8141,6751,6301,6991,6231,5801,505+3.5%
Total assets8,3088,3338,1838,1948,1898,1337,8797,712+1.5%
Total current liabilities1,7851,7941,6911,5551,6671,5991,5511,420+7.1%
Long-term debt2,9953,0473,1723,2533,2223,3443,3363,325−7.0%
Total liabilities—————————
Stockholders’ equity1,9731,9621,8511,8611,8171,7811,6401,601+8.6%
Shares outstanding (millions)117117117117117118118117—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

XPO, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow415308183—371247142—+11.9%
Capital expenditures131127111106156196199166−16.0%
Free cash flow (CFO − capex)28418172—21551(57)—+32.1%
Depreciation and amortization13413413179134131123670.0%
Share repurchases150703068471000+219.1%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 5, 2026.

Income statement

XPO, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 13, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 12, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Mar 12, 2013FY2011ended Dec 31, 2011filed Mar 1, 2012FY2010ended Dec 31, 2010filed Aug 15, 2011FY2009ended Dec 31, 2009filed Aug 15, 2011
Revenue8,1578,0727,7447,7187,2026,16810,68117,27915,38114,6197,6232,357702279177158100
Cost of revenue—————7,8528,3039,0138,1327,887———————
Gross profit————————————12441302717
Research and development—————————————————
Selling, general and administrative———6787567461,0681,8371,6611,6521,1134231701281914
Operating income65666043837731297561704582464(29)(41)(52)(28)283
Other income (expense)6371555604723109573480000——
Pretax income437473260258107(164)301566261107(282)(90)(71)(31)183
Income tax12186687411(54)60122(99)22(91)(26)(22)(11)131
Net income31638718966633611041942234069(191)(64)(48)(20)152
Diluted EPS ($)2.643.231.605.762.930.872.12*1.00*0.85*0.18*(0.92)*(0.69)*(0.78)*(0.52)*(1.87)*0.20*0.07*
Diluted shares (millions)11912011811611492178*390*370*356*268*155*66*45*23,845*23,938*23,252*

Balance sheet

XPO, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 13, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 12, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Mar 12, 2013FY2011ended Dec 31, 2011filed Mar 1, 2012FY2010ended Dec 31, 2010filed Aug 15, 2011FY2009ended Dec 31, 2009filed Aug 15, 2011
Cash and equivalents3102464124602281,731377502397373290644222527410
Short-term investments—————————————————
Total current assets1,6301,5051,5931,6302,6875,3783,3423,6883,5883,0742,9571,2241703219928—
Total assets8,1947,7127,4926,2698,71716,17714,12812,27012,60211,69812,6432,74978041312857—
Total current liabilities1,5551,4201,5901,5072,5485,1613,2583,3132,9972,7322,69438199491615—
Long-term debt3,2533,3253,3352,4733,5135,2405,1823,9024,4184,7325,273580182109———
Total liabilities—————————————————
Stockholders’ equity1,8611,6011,2661,0121,1382,8492,7433,5753,6042,7002,7171,6554562451083428
Shares outstanding (millions)117117116116193*296*267*316*347*322*317*229*141*52*24*——

Cash flow statement

XPO, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 7, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 13, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 10, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 12, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Mar 12, 2013FY2011ended Dec 31, 2011filed Mar 1, 2012FY2010ended Dec 31, 2010filed Aug 15, 2011FY2009ended Dec 31, 2009filed Aug 15, 2011
Operating cash flow————6563886291,10278562291(21)(66)(24)720
Capital expenditures6577891,53352126924937955150448324945127110
Free cash flow (CFO − capex)————387139250551281139(158)(66)(78)(31)610
Depreciation and amortization4674323763363273213705464884662033671111
Share repurchases12500——1141,34753600———————
Dividends paid——————8875———————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$2M
13 sales by 3 insiders; officers and directors $2M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$3M
14 sales by 4 insiders; officers and directors $3M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Bates David J.Chief Operating Officeropen-market sale10b5-1700$175.77$123K64,035Oct 2, 2026
Oct 1, 2026Bates David J.Chief Operating Officeropen-market sale10b5-1300$176.64$53K63,735Oct 2, 2026
Oct 1, 2026Bates David J.Chief Operating Officeropen-market sale10b5-1900$178.66$161K62,835Oct 2, 2026
Oct 1, 2026Bates David J.Chief Operating Officeropen-market sale10b5-1715$179.66$128K62,120Oct 2, 2026
Oct 1, 2026Wismans KyleChief Financial Officeropen-market sale10b5-1750$175.47$132K47,966Oct 2, 2026
Sep 14, 2026Bates David J.Chief Operating Officeropen-market sale10b5-1200$177.26$35K67,150Sep 15, 2026
Sep 14, 2026Bates David J.Chief Operating Officeropen-market sale10b5-1400$178.07$71K66,750Sep 15, 2026
Sep 14, 2026Bates David J.Chief Operating Officeropen-market sale10b5-11,500$179.65$269K65,250Sep 15, 2026
Sep 14, 2026Bates David J.Chief Operating Officeropen-market sale10b5-1515$180.58$93K64,735Sep 15, 2026
Sep 14, 2026Wismans KyleChief Financial Officeropen-market sale10b5-1750$178.52$134K48,716Sep 15, 2026
Aug 11, 2026Brown Christopher MichaelChief Accounting Officeropen-market sale1,250$199.81$250K33,505Aug 12, 2026
Aug 11, 2026Brown Christopher MichaelChief Accounting Officeropen-market sale2,500$203.00$508K31,005Aug 12, 2026
Aug 10, 2026Brown Christopher MichaelChief Accounting Officeropen-market sale1,250$201.41$252K34,755Aug 12, 2026
Aug 7, 2026Harik Mario AChief Executive Officer, Directoroption exercise345,742$0.00—848,547Aug 7, 2026
Aug 7, 2026Harik Mario AChief Executive Officer, Directortax withholding167,167$202.58$34M681,380Aug 7, 2026
May 28, 2026Landry AllisonDirectoropen-market sale2,400$215.61$517K4,849May 29, 2026
Mar 15, 2026Brown Christopher MichaelChief Accounting Officertax withholding1,193$181.71$217K36,005Mar 17, 2026
Mar 15, 2026Brown Christopher MichaelChief Accounting Officeroption exercise2,571$0.00—37,198Mar 17, 2026
Mar 15, 2026Cassity WendyChief Legal Officeroption exercise10,734$0.00—35,145Mar 17, 2026
Mar 15, 2026Cassity WendyChief Legal Officertax withholding5,192$181.71$943K29,953Mar 17, 2026
Mar 15, 2026Bates David J.Chief Operating Officeroption exercise6,889$0.00—70,344Mar 17, 2026
Mar 15, 2026Bates David J.Chief Operating Officertax withholding2,994$181.71$544K67,350Mar 17, 2026
Mar 15, 2026Wismans KyleChief Financial Officertax withholding4,996$181.71$908K49,466Mar 17, 2026
Mar 15, 2026Wismans KyleChief Financial Officeroption exercise9,783$0.00—54,462Mar 17, 2026
Mar 15, 2026Harik Mario AChief Executive Officer, Directortax withholding11,983$181.71$2M502,805Mar 17, 2026

Full insider history for XPO, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
XPO, Inc., CIK 1166003 on EDGAR
Extract generated
November 1, 2026
Withheld
8 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2012, depreciation amortization FY2013, opex sga FY2015, depreciation amortization FY2020, cost of revenue FY2020, operating income FY2020, opex sga FY2020, revenue FY2020
Repaired
6 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: operating income FY2011, opex sga FY2012, depreciation amortization FY2013, depreciation amortization FY2014, income tax FY2021, pretax income FY2021
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense, SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/XPO.json