GXO Logistics (GXO) Net Cash Flow (2020 - 2026)
GXO Logistics (GXO) recorded Net Cash Flow of -$427 million in Q3 2026, compared with $147 million a year earlier.
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Analysis
GXO Logistics (GXO) Net Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, GXO Logistics' Net Cash Flow came in at $12 million as of Sep 30, 2026; for FY2025, it was $349 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 23.8% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $28 million in FY2024, -$38 million in FY2023, $180 million in FY2022 and $7 million in FY2021 (-94.2%).
- The Q3 2026 figure is the lowest quarterly Net Cash Flow in data going back to Q3 2020.
- Per Business Quant, the preceding three quarters came in at -$24 million (Q2 2026), -$57 million (Q1 2026) and $520 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 595.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 2.19 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 216.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 19.29 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 1.66 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 529.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -891.00 Mn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -3.51 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 182.29 Mn |
| 10 | GXO Logistics | 6.29 Bn | 3.53 Bn | 526.00 Mn | -427.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -427.00 Mn |
| Jun 30, 2026 | -24.00 Mn |
| Mar 31, 2026 | -57.00 Mn |
| Dec 31, 2025 | 520.00 Mn |
| Sep 30, 2025 | 147.00 Mn |
| Jun 30, 2025 | -204.00 Mn |
| Mar 31, 2025 | -114.00 Mn |
| Dec 31, 2024 | -57.00 Mn |
| Sep 30, 2024 | 77.00 Mn |
| Jun 30, 2024 | 48.00 Mn |
| Mar 31, 2024 | -40.00 Mn |
| Dec 31, 2023 | -19.00 Mn |
| Sep 30, 2023 | 176.00 Mn |
| Jun 30, 2023 | -123.00 Mn |
| Mar 31, 2023 | -72.00 Mn |
| Dec 31, 2022 | 57.00 Mn |
| Sep 30, 2022 | 57.00 Mn |
| Jun 30, 2022 | 82.00 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Dec 31, 2021 | 61.00 Mn |
API Access
GXO Logistics Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GXO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GXO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GXO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();