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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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GXO Logistics (GXO) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Logistics (GXO) over the last 6 years, with Q3 2025 value amounting to $232.0 million.

  • Logistics' Cash from Operations rose 1717.17% to $232.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $450.0 million, marking a year-over-year decrease of 2214.53%. This contributed to the annual value of $549.0 million for FY2024, which is 161.29% down from last year.
  • As of Q3 2025, Logistics' Cash from Operations stood at $232.0 million, which was up 1717.17% from $3.0 million recorded in Q2 2025.
  • In the past 5 years, Logistics' Cash from Operations ranged from a high of $243.0 million in Q3 2023 and a low of $3.0 million during Q2 2025
  • Over the past 5 years, Logistics' median Cash from Operations value was $115.0 million (recorded in 2024), while the average stood at $124.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 180000.0% in 2021, then plummeted by 9739.13% in 2025.
  • Logistics' Cash from Operations (Quarter) stood at $204.0 million in 2021, then rose by 10.78% to $226.0 million in 2022, then fell by 4.87% to $215.0 million in 2023, then dropped by 13.49% to $186.0 million in 2024, then rose by 24.73% to $232.0 million in 2025.
  • Its Cash from Operations stands at $232.0 million for Q3 2025, versus $3.0 million for Q2 2025 and $29.0 million for Q1 2025.