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 RepurchasedShort-Term Debt issuances
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GXO Logistics (GXO) Net Cash Flow (2020 - 2025)

GXO Logistics has reported Net Cash Flow over the past 6 years, most recently at $520.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $520.0 million for Q4 2025, up 1012.28% from a year ago — trailing twelve months through Dec 2025 was $349.0 million (up 1146.43% YoY), and the annual figure for FY2025 was $349.0 million, up 1146.43%.
  • Net Cash Flow for Q4 2025 was $520.0 million at GXO Logistics, up from $147.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GXO hit a ceiling of $520.0 million in Q4 2025 and a floor of -$204.0 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was $16.0 million (2022), compared with a mean of $26.3 million.
  • Peak annual rise in Net Cash Flow hit 1012.28% in 2025, while the deepest fall reached 525.0% in 2025.
  • GXO Logistics' Net Cash Flow stood at $61.0 million in 2021, then fell 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 surged by 1012.28% to $520.0 million in 2025.
  • The last three reported values for Net Cash Flow were $520.0 million (Q4 2025), $147.0 million (Q3 2025), and -$204.0 million (Q2 2025) per Business Quant data.