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Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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GXO Logistics (GXO) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Logistics (GXO) over the last 6 years, with Q3 2025 value amounting to $147.0 million.

  • Logistics' Net Cash Flow rose 9090.91% to $147.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$228.0 million, marking a year-over-year decrease of 44545.45%. This contributed to the annual value of $28.0 million for FY2024, which is 17368.42% up from last year.
  • According to the latest figures from Q3 2025, Logistics' Net Cash Flow is $147.0 million, which was up 9090.91% from -$204.0 million recorded in Q2 2025.
  • Logistics' Net Cash Flow's 5-year high stood at $176.0 million during Q3 2023, with a 5-year trough of -$204.0 million in Q2 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$16.0 million (2022), whereas its average is $315789.5.
  • As far as peak fluctuations go, Logistics' Net Cash Flow surged by 21176.47% in 2022, and later tumbled by 52500.0% in 2025.
  • Over the past 5 years, Logistics' Net Cash Flow (Quarter) stood at $61.0 million in 2021, then dropped by 6.56% to $57.0 million in 2022, then crashed by 133.33% to -$19.0 million in 2023, then tumbled by 200.0% to -$57.0 million in 2024, then skyrocketed by 357.89% to $147.0 million in 2025.
  • Its last three reported values are $147.0 million in Q3 2025, -$204.0 million for Q2 2025, and -$114.0 million during Q1 2025.