tiprankstipranks
Trending News
More News >
GXO Logistics (GXO)
NYSE:GXO
US Market

GXO Logistics (GXO) Cash flow

Compare
599 Followers

GXO Logistics Cash Flow

GXO's free cash flow for Q3 2025 was $356.73M. For the 2025 fiscal year, GXO's free cash flow was decreased by $-94.00M and operating cash flow was $232.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 549.00M$ 558.00M$ 542.00M$ 455.00M$ 333.00M
Investing Cash Flow
$ -1.16B$ -410.00M$ -1.15B$ -207.00M$ -280.00M
Financing Cash Flow
$ 636.00M$ -186.00M$ 787.00M$ -241.00M$ 67.00M
End Cash Position
$ 485.00M$ 470.00M$ 495.00M$ 333.00M$ 328.00M
Free Cash Flow
$ 190.00M$ 284.00M$ 200.00M$ 205.00M$ 111.00M
Currency in USD

GXO Logistics Cash Flow