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Cash Flow Statement
AcquisitionsCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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GXO Logistics (GXO) Cash from Operations (2020 - 2025)

GXO Logistics (GXO) has 6 years of Cash from Operations data on record, last reported at 170000000.0 in 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 reached 170000000.0 in Q4 2025 per GXO's latest filing, down from 232000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 243000000.0 in Q3 2023 and bottomed at 3000000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 126900000.0, with a median of 115500000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 1800.0% in 2021, then crashed 97.39% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 204000000.0 in 2021, then grew by 10.78% to 226000000.0 in 2022, then dropped by 4.87% to 215000000.0 in 2023, then fell by 13.49% to 186000000.0 in 2024, then decreased by 8.6% to 170000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 170000000.0 in Q4 2025, 232000000.0 in Q3 2025, and 3000000.0 in Q2 2025.