XPO Financing Cash Flow
-$565.00MTTM · USD
Period ending:
XPO FY Cash from FinancingUSD
$3.64B-$2.23B
2001-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
XPO financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -339,000,000 | |
| -226,000,000 | |
| 761,000,000 | |
| -862,000,000 | |
| -2,234,000,000 | |
| 1,136,000,000 | |
| -759,000,000 | |
| -620,000,000 | |
| -366,000,000 | |
| -680,800,000 | |
| 3,644,900,000 | |
| 1,502,200,000 | |
| 305,787,000 | |
| 267,229,000 | |
| 68,026,000 | |
| -882,000 | |
| 2,961,000 | |
| 5,039,000 | |
| -1,029,000 | |
| -1,428,000 | |
| -499,000 | |
| 10,717,000 | |
| 6,427,674 | |
| 1,420,169 | |
| 1,840,255 |
Compare financing cash flow
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