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XPO, Inc.XPO

NYSE•Industrials•Trucking
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Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

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XPO Cash Flow & Capital Allocation

Understand cash generation quality and how management allocates capital.

Free Cash Flow
$72.00M
226.3%
FCF Margin
0.9%
221.9%
Shares Out.
117.00M
Book Value
$1.85B
12.9%

Analysis

Free cash flow was $72.00M in the latest quarter (226.3% increase YoY). FCF margin is 0.9%. Free cash flow is the lifeblood of a business — it funds dividends, buybacks, debt reduction, and reinvestment without relying on external capital.

Cash & Capital

Free cash flow, earnings quality, and capital allocation

Free Cash Flow
Operating cash flow minus CapEx
FCF Margin (%)
FCF as % of TTM Revenue
FCF / Net Income
Earnings quality: FCF relative to reported profit
Shares Outstanding
Common shares outstanding (dilution / buybacks)
Book Value (Equity)
Total stockholders equity