GXO Logistics, Inc.

GXO Industrials Integrated Freight & Logistics

GXO Logistics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.2 billion, up 12.5% from fiscal 2024.

Revenue
+5.74%
EPS
+9.75%
Free cash flow
−54.6%
Total debt
+4.45%

Quarter to September 2026, against a year earlier

55.58 1.38 −2.42%
Market cap
$6.3B
P/E
46.3×
Fwd P/E
30.9×
Dividend yield
—
F-score
6/9
Altman Z
1.56
Beneish M
−2.52
Dividend safety
n/a

GXO Logistics, Inc. (GXO) Operating cash flow

Alert me on Operating cash flow

GXO Logistics, Inc.'s operating cash flow for fiscal 2025 was $434.0M, down 20.9% from $549.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $433.0M. Over the past ten years it has ranged from $145.0M (fiscal 2019) to $558.0M (fiscal 2023); the current reading is higher than 50% of that period. GXO Logistics, Inc. ranks 8th of 28 Integrated Freight & Logistics companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $434.0M (20.95%)
FY2024 $549.0M (1.61%)
FY2023 $558.0M 2.95%
FY2022 $542.0M 19.12%
FY2021 $455.0M 36.64%
FY2020 $333.0M 129.66%
FY2019 $145.0M (56.72%)
FY2018 $335.0M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $156.0M 105.26%
Jun 2026 $76.0M 145.16%
Mar 2026 $31.0M (81.76%)
Dec 2025 $170.0M (26.72%)
24 more quarters

Against its own ten years

Low $145.0M High $558.0M
Ten-year median $444.5M
Current reading's percentile 50

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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