Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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GXO Logistics (GXO) Cash from Operations (2020 - 2026)

GXO Logistics has reported Cash from Operations over the past 6 years, most recently at 170000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 8.6% year-over-year to 170000000.0; the TTM value through Dec 2025 reached 434000000.0, down 20.95%, while the annual FY2025 figure was 434000000.0, 20.95% down from the prior year.
  • Cash from Operations for Q4 2025 was 170000000.0 at GXO Logistics, down from 232000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 243000000.0 in Q3 2023 and troughed at 3000000.0 in Q2 2025.
  • A 5-year average of 126900000.0 and a median of 115500000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 1800.0% in 2021 and later crashed 97.39% in 2025.
  • Year by year, Cash from Operations stood at 204000000.0 in 2021, then rose by 10.78% to 226000000.0 in 2022, then fell by 4.87% to 215000000.0 in 2023, then decreased by 13.49% to 186000000.0 in 2024, then dropped by 8.6% to 170000000.0 in 2025.
  • Business Quant data shows Cash from Operations for GXO at 170000000.0 in Q4 2025, 232000000.0 in Q3 2025, and 3000000.0 in Q2 2025.