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 IssuedShares RepurchasedShort-Term Debt issuances
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GXO Logistics (GXO) Net Cash Flow (2020 - 2026)

GXO Logistics has reported Net Cash Flow over the past 6 years, most recently at $520.0 million for 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 for Q4 2025 was $520.0 million at GXO Logistics, up from $147.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $520.0 million in Q4 2025 and troughed at -$204.0 million in Q2 2025.
  • A 5-year average of $26.3 million and a median of $16.0 million in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1012.28% in 2025 and fell as far as 525.0% in 2025.
  • Year by year, Net Cash Flow stood at $61.0 million in 2021, then dropped by 6.56% to $57.0 million in 2022, then plummeted by 133.33% to -$19.0 million in 2023, then crashed by 200.0% to -$57.0 million in 2024, then soared by 1012.28% to $520.0 million in 2025.
  • Business Quant data shows Net Cash Flow for GXO at $520.0 million in Q4 2025, $147.0 million in Q3 2025, and -$204.0 million in Q2 2025.