GXO Logistics (GXO) Free Cash Flow (2020 - 2026)
GXO Logistics (GXO) posted quarterly Free Cash Flow of -$34.0 million for Q1 2026, up 30.61% year-over-year from -$26.0 million in Q1 2025, and down 129.57% quarter-over-quarter from $115.0 million in Q4 2025.
GXO Logistics (GXO) Free Cash Flow (2020 - 2026) Analysis & Trends
GXO Logistics' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$34.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 30.61% year-over-year to -$34.0 million; the TTM figure through Mar 2026 stood at $125.0 million (down 23.78% YoY), while the FY2025 annual figure was $110.0 million, down 42.11% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$34.0 million, down from $115.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $188.0 million in Q3 2023, with the low at -$52.0 million in Q1 2023.
- The 5-year median for Free Cash Flow is $31.0 million (2022), against an average of $44.1 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 1250.0% in 2024, then sank 262.96% in 2025.
- GXO Logistics' Free Cash Flow stood at $123.0 million in 2022, then gained by 18.7% to $146.0 million in 2023, then slumped by 43.84% to $82.0 million in 2024, then soared by 40.24% to $115.0 million in 2025, then slumped by 129.57% to -$34.0 million in 2026.
- Business Quant data shows GXO's Free Cash Flow at -$34.0 million in Q1 2026, $115.0 million in Q4 2025, and $88.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 166.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.79 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 253.32 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 166.65 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 402.66 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 22.64 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -53.30 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 11.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 134.43 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | -7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.00 Mn |
| Jun 30, 2026 | 11.00 Mn |
| Mar 31, 2026 | -34.00 Mn |
| Mar 31, 2026 | -34.00 Mn |
| Dec 31, 2025 | 115.00 Mn |
| Dec 31, 2025 | 115.00 Mn |
| Sep 30, 2025 | 88.00 Mn |
| Sep 30, 2025 | 88.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Mar 31, 2025 | -49.00 Mn |
| Mar 31, 2025 | -49.00 Mn |
| Dec 31, 2024 | 82.00 Mn |
| Dec 31, 2024 | 82.00 Mn |
| Sep 30, 2024 | 104.00 Mn |
| Sep 30, 2024 | 104.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Mar 31, 2024 | -23.00 Mn |