XPO (UX2A) Cash flow

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XPO Cash Flow

DE:UX2A's free cash flow for Q2 2026 was $181.00M. For the 2026 fiscal year, DE:UX2A's free cash flow was decreased by $310.00M and operating cash flow was $308.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 986.00M	$ 808.00M	$ 682.00M	$ 832.00M	$ 721.00M
Investing Cash Flow	$ -616.00M	$ -702.00M	$ -1.50B	$ 245.00M	$ -277.00M
Financing Cash Flow	$ -339.00M	$ -226.00M	$ 761.00M	$ -862.00M	$ -2.23B
End Cash Position	$ 328.00M	$ 299.00M	$ 419.00M	$ 470.00M	$ 273.00M
Free Cash Flow	$ 329.00M	$ 19.00M	$ -851.00M	$ 311.00M	$ 452.00M

Currency in USD