GXO Logistics (93N) Cash flow

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GXO Logistics Cash Flow

DE:93N's free cash flow for Q4 2025 was $115.00M. For the 2025 fiscal year, DE:93N's free cash flow was decreased by $-189.89M and operating cash flow was $170.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 434.00K	$ 549.00M	$ 558.00M	$ 542.00M	$ 455.00M
Investing Cash Flow	$ -196.00K	$ -1.16B	$ -410.00M	$ -1.15B	$ -207.00M
Financing Cash Flow	$ 111.00K	$ 636.00M	$ -186.00M	$ 787.00M	$ -241.00M
End Cash Position	$ 857.00K	$ 485.00M	$ 470.00M	$ 495.00M	$ 333.00M
Free Cash Flow	$ 110.00K	$ 190.00M	$ 284.00M	$ 200.00M	$ 205.00M

Currency in USD