GXO - CIK 0001852244
The table below shows GXO Logistics, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $434.00M | $549.00M | $558.00M | $542.00M | $455.00M | $333.00M |
| Capital expenditure | $324.00M | $359.00M | $274.00M | $342.00M | $250.00M | $222.00M |
| Investing cash flow | -$196.00M | -$1.16B | -$410.00M | -$1.15B | -$207.00M | -$280.00M |
| Dividends paid | - | - | - | - | - |
GXO Logistics, Inc. reported operating cash flow of $434.00M for fiscal year 2025. That is down 20.9% from $549.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $145.00M (FY 2019) to $434.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $200.00M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | $111.00M | $636.00M | -$186.00M | $787.00M | -$241.00M | $67.00M |