GXO Logistics (GXO) Net Cash Flow (2020 - 2026)
GXO Logistics (GXO) recorded Net Cash Flow of -$24 million in Q2 2026, compared with -$204 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 $586 million as of Jun 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%).
- Quarterly Net Cash Flow has ranged from -$204 million in Q2 2025 to $520 million in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$57 million (Q1 2026), $520 million (Q4 2025) and $147 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.50 Bn | 165.03 Bn | - | 872.00 Mn |
| 2 | Csx | 88.86 Bn | 85.07 Bn | - | 43.00 Mn |
| 3 | United Parcel Service | 82.91 Bn | 59.81 Bn | - | -1.14 Bn |
| 4 | Canadian Pacific Kansas City | 76.79 Bn | 75.81 Bn | - | -48.44 Mn |
| 5 | Norfolk Southern | 72.78 Bn | 67.42 Bn | - | -272.00 Mn |
| 6 | Fedex | 69.54 Bn | 35.48 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 48.82 Bn | 31.01 Bn | - | -891.00 Mn |
| 8 | Old Dominion Freight Line | 38.83 Bn | 38.10 Bn | - | -4.14 Mn |
| 9 | United Airlines Holdings | 31.02 Bn | -25.36 Bn | - | 2.30 Bn |
| 10 | GXO Logistics | 5.46 Bn | 2.71 Bn | 508.00 Mn | -24.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -51.00 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();