Cash Flow - GXO Logistics, Inc. (GXO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.43 | 549.00 | 558.00 | 542.00 | 455.00 | 333.00 | 145.00 | 335.00 |
| Cash flow from investing | -0.20 | -1,157.00 | -410.00 | -1,149.00 | -207.00 | -280.00 | -147.00 | -240.00 |
| Cash flow from financing | 0.11 | 636.00 | -186.00 | 787.00 | -241.00 | 67.00 | -102.00 | -38.00 |
| Change in cash | 0.35 | 28.00 | -38.00 | 180.00 | 7.00 | 120.00 | -104.00 | 57.00 |
Show Quarterly Cash Flow
Cash Flow - GXO Logistics, Inc. (GXO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.03 | 170.00 | 232.00 | 3.00 | 29.00 | 186.00 | 198.00 | 115.00 | 50.00 | 215.00 | 243.00 | 61.00 | 39.00 | 226.00 | 116.00 | 154.00 | 46.00 | 204.00 | 105.00 | 99.00 | 47.00 | -12.00 | 154.00 | 150.00 | 41.00 |
| Cash flow from investing | -0.06 | -27.00 | -46.00 | -46.00 | -77.00 | -50.00 | -93.00 | -932.00 | -82.00 | -218.00 | -52.00 | -58.00 | -82.00 | -93.00 | -53.00 | -959.00 | -44.00 | -67.00 | -69.00 | -33.00 | -38.00 | -117.00 | -69.00 | -57.00 | -37.00 |
| Cash flow from financing | -0.03 | 377.00 | -39.00 | -161.00 | -66.00 | -193.00 | -28.00 | 865.00 | -8.00 | -16.00 | -15.00 | -126.00 | -29.00 | -76.00 | -6.00 | 887.00 | -18.00 | -76.00 | -87.00 | -158.00 | 80.00 | 39.00 | -6.00 | -47.00 | 81.00 |
| Change in cash | -0.06 | 520.00 | 147.00 | -204.00 | -114.00 | -57.00 | 77.00 | 48.00 | -40.00 | -19.00 | 176.00 | -123.00 | -72.00 | 57.00 | 57.00 | 82.00 | -16.00 | 61.00 | -51.00 | -92.00 | 89.00 | -90.00 | 79.00 | 46.00 | 85.00 |