The cash flow of GXO Logistics, Inc. over the past 7 years
Chart GXO Logistics, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GXO Logistics, Inc.'s operating cash flow was $434M and its capital expenditures $324M, leaving free cash flow of $110M. Free cash flow was above zero in 6 of the 7 years shown. It ranged from -$77M in fiscal 2019 to $284M in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $359M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $434M | $324M | $110M |
| 2024ended Dec 31, 2024 | $549M | $359M | $190M |
| 2023ended Dec 31, 2023 | $558M | $274M | $284M |
| 2022ended Dec 31, 2022 | $542M | $342M | $200M |
| 2021ended Dec 31, 2021 | $455M | $250M | $205M |
| 2020ended Dec 31, 2020 | $333M | $222M | $111M |
| 2019ended Dec 31, 2019 | $145M | $222M | -$77M |
Fiscal years as GXO Logistics, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GXO Logistics, Inc.
- The revenue of GXO Logistics, Inc.
- The profitability of GXO Logistics, Inc.
- The debt of GXO Logistics, Inc.
- All of GXO Logistics, Inc.'s financials, charted
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Not investment advice. This page shows what GXO Logistics, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.