Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GXO Logistics (GXO) Net Cash Flow (2020 - 2025)

GXO Logistics (GXO) has 6 years of Net Cash Flow data on record, last reported at $520.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1012.28% year-over-year to $520.0 million; the TTM value through Dec 2025 reached $349.0 million, up 1146.43%, while the annual FY2025 figure was $349.0 million, 1146.43% up from the prior year.
  • Net Cash Flow reached $520.0 million in Q4 2025 per GXO's latest filing, up from $147.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $520.0 million in Q4 2025 and bottomed at -$204.0 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $26.3 million, with a median of $16.0 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 1012.28% in 2025, down 525.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $61.0 million in 2021, then decreased by 6.56% to $57.0 million in 2022, then tumbled by 133.33% to -$19.0 million in 2023, then plummeted by 200.0% to -$57.0 million in 2024, then skyrocketed by 1012.28% to $520.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $520.0 million in Q4 2025, $147.0 million in Q3 2025, and -$204.0 million in Q2 2025.