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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Income Statement
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GXO Logistics (GXO) Free Cash Flow (2020 - 2026)

GXO Logistics has reported Free Cash Flow over the past 6 years, most recently at $115.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 40.24% year-over-year to $115.0 million; the TTM value through Dec 2025 reached $110.0 million, down 42.11%, while the annual FY2025 figure was $110.0 million, 42.11% down from the prior year.
  • Free Cash Flow for Q4 2025 was $115.0 million at GXO Logistics, up from $88.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $188.0 million in Q3 2023 and troughed at -$52.0 million in Q1 2023.
  • A 5-year average of $49.4 million and a median of $45.5 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1250.0% in 2024 and later crashed 262.96% in 2025.
  • Year by year, Free Cash Flow stood at $134.0 million in 2021, then dropped by 8.21% to $123.0 million in 2022, then grew by 18.7% to $146.0 million in 2023, then crashed by 43.84% to $82.0 million in 2024, then soared by 40.24% to $115.0 million in 2025.
  • Business Quant data shows Free Cash Flow for GXO at $115.0 million in Q4 2025, $88.0 million in Q3 2025, and -$44.0 million in Q2 2025.