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GXO Logistics (GXO) Cash from operations

annual CFO:

$549.00M-$9.00M(-1.61%)
December 31, 2024

Summary

  • As of today (May 31, 2025), GXO annual cash flow from operations is $549.00 million, with the most recent change of -$9.00 million (-1.61%) on December 31, 2024.
  • During the last 3 years, GXO annual CFO has risen by +$94.00 million (+20.66%).
  • GXO annual CFO is now -1.61% below its all-time high of $558.00 million, reached on December 31, 2023.

Performance

GXO Cash from operations Chart

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quarterly CFO:

$29.00M-$157.00M(-84.41%)
March 31, 2025

Summary

  • As of today (May 31, 2025), GXO quarterly cash flow from operations is $29.00 million, with the most recent change of -$157.00 million (-84.41%) on March 31, 2025.
  • Over the past year, GXO quarterly CFO has dropped by -$21.00 million (-42.00%).
  • GXO quarterly CFO is now -88.07% below its all-time high of $243.00 million, reached on September 30, 2023.

Performance

GXO quarterly CFO Chart

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TTM CFO:

$528.00M-$21.00M(-3.83%)
March 31, 2025

Summary

  • As of today (May 31, 2025), GXO TTM cash flow from operations is $528.00 million, with the most recent change of -$21.00 million (-3.83%) on March 31, 2025.
  • Over the past year, GXO TTM CFO has dropped by -$41.00 million (-7.21%).
  • GXO TTM CFO is now -15.25% below its all-time high of $623.00 million, reached on June 30, 2024.

Performance

GXO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GXO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.6%-42.0%-7.2%
3 y3 years+20.7%-37.0%+16.3%
5 y5 years+278.6%-29.3%+1187.8%

GXO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.6%+20.7%-88.1%at low-15.3%+19.5%
5 y5-year-1.6%+278.6%-88.1%+341.7%-15.3%+1187.8%
alltimeall time-1.6%+278.6%-88.1%+341.7%-15.3%+1187.8%

GXO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$29.00M(-84.4%)
$528.00M(-3.8%)
Dec 2024
$549.00M(-1.6%)
$186.00M(-6.1%)
$549.00M(-5.0%)
Sep 2024
-
$198.00M(+72.2%)
$578.00M(-7.2%)
Jun 2024
-
$115.00M(+130.0%)
$623.00M(+9.5%)
Mar 2024
-
$50.00M(-76.7%)
$569.00M(+2.0%)
Dec 2023
$558.00M(+3.0%)
$215.00M(-11.5%)
$558.00M(-1.9%)
Sep 2023
-
$243.00M(+298.4%)
$569.00M(+28.7%)
Jun 2023
-
$61.00M(+56.4%)
$442.00M(-17.4%)
Mar 2023
-
$39.00M(-82.7%)
$535.00M(-1.3%)
Dec 2022
$542.00M
$226.00M(+94.8%)
$542.00M(+4.2%)
Sep 2022
-
$116.00M(-24.7%)
$520.00M(+2.2%)
DateAnnualQuarterlyTTM
Jun 2022
-
$154.00M(+234.8%)
$509.00M(+12.1%)
Mar 2022
-
$46.00M(-77.5%)
$454.00M(-0.2%)
Dec 2021
$455.00M(+36.6%)
$204.00M(+94.3%)
$455.00M(+90.4%)
Sep 2021
-
$105.00M(+6.1%)
$239.00M(-17.0%)
Jun 2021
-
$99.00M(+110.6%)
$288.00M(-15.0%)
Mar 2021
-
$47.00M(-491.7%)
$339.00M(+1.8%)
Dec 2020
$333.00M(+129.7%)
-$12.00M(-107.8%)
$333.00M(-3.5%)
Sep 2020
-
$154.00M(+2.7%)
$345.00M(+80.6%)
Jun 2020
-
$150.00M(+265.9%)
$191.00M(+365.9%)
Mar 2020
-
$41.00M
$41.00M
Dec 2019
$145.00M(-56.7%)
-
-
Dec 2018
$335.00M
-
-

FAQ

  • What is GXO Logistics annual cash flow from operations?
  • What is the all time high annual CFO for GXO Logistics?
  • What is GXO Logistics annual CFO year-on-year change?
  • What is GXO Logistics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for GXO Logistics?
  • What is GXO Logistics quarterly CFO year-on-year change?
  • What is GXO Logistics TTM cash flow from operations?
  • What is the all time high TTM CFO for GXO Logistics?
  • What is GXO Logistics TTM CFO year-on-year change?

What is GXO Logistics annual cash flow from operations?

The current annual CFO of GXO is $549.00M

What is the all time high annual CFO for GXO Logistics?

GXO Logistics all-time high annual cash flow from operations is $558.00M

What is GXO Logistics annual CFO year-on-year change?

Over the past year, GXO annual cash flow from operations has changed by -$9.00M (-1.61%)

What is GXO Logistics quarterly cash flow from operations?

The current quarterly CFO of GXO is $29.00M

What is the all time high quarterly CFO for GXO Logistics?

GXO Logistics all-time high quarterly cash flow from operations is $243.00M

What is GXO Logistics quarterly CFO year-on-year change?

Over the past year, GXO quarterly cash flow from operations has changed by -$21.00M (-42.00%)

What is GXO Logistics TTM cash flow from operations?

The current TTM CFO of GXO is $528.00M

What is the all time high TTM CFO for GXO Logistics?

GXO Logistics all-time high TTM cash flow from operations is $623.00M

What is GXO Logistics TTM CFO year-on-year change?

Over the past year, GXO TTM cash flow from operations has changed by -$41.00M (-7.21%)
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