Annual CFO
$549.00M$9.00M-1.61%
Summary
- Current Value
- As of today, GXO annual cash from operations is $549.00M, down -1.61% on
- Historical Performance
- GXO annual cash from operations is up +20.66% over the past 3 years, and up +278.62% over the past 5 years
- All-Time High Comparison
- GXO annual cash from operations is currently -1.61% below its historical high of $558.00M set on
- 3-Year Low Comparison
- GXO annual cash from operations is +1.29% above its 3-year low of $542.00M reached on an earlier date
- Sector Comparison
- GXO annual cash from operations is higher than 78.88% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $549.00M | -1.6% | +20.7% | +278.6% | +63.9% | |
| Quarterly Cash From Operations | $232.00M | +17.2% | +100.0% | +50.6% | +465.9% | |
| TTM Cash From Operations | $450.00M | -22.1% | -13.5% | +30.4% | +997.6% | |
| Price | $57.00 | +27.5% | +16.9% | – | – | |
| Annual Cash From Investing | -$1.16B | -182.2% | -458.9% | -687.1% | -382.1% | |
| Annual Cash From Financing | $636.00M | +441.9% | +363.9% | +723.5% | +1773.7% | |
| Annual Free Cash Flow | $190.00M | -33.1% | -7.3% | +346.8% | +192.3% | |
| Annual CAPEX | $359.00M | +31.0% | +43.6% | +61.7% | +33.0% | |
| Annual Net Income | $138.00M | -40.8% | -14.3% | +70.4% | +53.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $558.00M | -1.6% | |
| 5Y | $558.00M | -1.6% | |
| All | $558.00M | -1.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $542.00M | N/A | +1.3% |
| 5Y | $333.00M | N/A | +64.9% |
| All | $145.00M | +278.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $549.00M | -1.6% | |
| $558.00M | +3.0% | |
| $542.00M | +19.1% | |
| $455.00M | +36.6% |
| Year | Value | Change |
|---|---|---|
| $333.00M | +129.7% | |
| $145.00M | -56.7% | |
| $335.00M | - |
FAQ
What is the current annual cash from operations of GXO?
As of today, GXO annual cash from operations is $549.00M
What is 1-year change in GXO annual cash from operations?
GXO annual cash from operations is down -1.61% year-over-year
What is 3-year change in GXO annual cash from operations?
GXO annual cash from operations is up +20.66% over the past 3 years
How far is GXO annual cash from operations from its all-time high?
GXO annual cash from operations is currently -1.61% below its historical high of $558.00M set on December 31, 2023
How does GXO annual cash from operations rank versus sector peers?
GXO annual cash from operations is higher than 78.88% of companies in Industrials sector
When is GXO next annual earnings release?
The next annual earnings release for GXO is on
Quarterly CFO
$232.00M$229.00M+7,633.33%
Summary
- Current Value
- As of today, GXO quarterly cash from operations is $232.00M, up +7633.33% on
- Historical Performance
- GXO quarterly cash from operations is up +17.17% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- GXO quarterly cash from operations is currently -4.53% below its historical high of $243.00M set on
- 3-Year Low Comparison
- GXO quarterly cash from operations is +7633.33% above its 3-year low of $3.00M reached on
- Sector Comparison
- GXO quarterly cash from operations is higher than 80.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $232.00M | +7633.3% | +17.2% | +100.0% | +50.6% | |
| Annual Cash From Operations | $549.00M | – | -1.6% | +20.7% | +278.6% | |
| TTM Cash From Operations | $450.00M | +8.2% | -22.1% | -13.5% | +30.4% | |
| Price | $57.00 | +6.1% | +27.5% | +16.9% | – | |
| Quarterly Cash From Investing | -$46.00M | 0.0% | +50.5% | +13.2% | +48.9% | |
| Quarterly Cash From Financing | -$39.00M | +75.8% | -39.3% | -550.0% | -360.0% | |
| Quarterly Free Cash Flow | $88.00M | +300.0% | -15.4% | +183.9% | -9.3% | |
| Quarterly CAPEX | $144.00M | +206.4% | +53.2% | +69.4% | +152.6% | |
| Quarterly Net Income | $60.00M | +114.3% | +71.4% | -6.3% | +160.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $232.00M | at high | |
| 3Y | $243.00M | -4.5% | |
| 5Y | $243.00M | -4.5% | |
| All | $243.00M | -4.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.00M | +7633.3% | |
| 3Y | $3.00M | +7633.3% | |
| 5Y | -$12.00M | N/A | +2033.3% |
| All | -$12.00M | +2033.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GXO?
As of today, GXO quarterly cash from operations is $232.00M
What is GXO quarterly cash from operations most recent change?
GXO quarterly cash from operations was up +7633.33% on September 30, 2025
What is 1-year change in GXO quarterly cash from operations?
GXO quarterly cash from operations is up +17.17% year-over-year
How far is GXO quarterly cash from operations from its all-time high?
GXO quarterly cash from operations is currently -4.53% below its historical high of $243.00M set on September 30, 2023
How does GXO quarterly cash from operations rank versus sector peers?
GXO quarterly cash from operations is higher than 80.20% of companies in Industrials sector
When is GXO next earnings release?
The next earnings release for GXO is on
TTM CFO
$450.00M$34.00M+8.17%
Summary
- Current Value
- As of today, GXO TTM cash from operations is $450.00M, up +8.17% on
- Historical Performance
- GXO TTM cash from operations is down -22.15% year-over-year, and down -13.46% over the past 3 years
- All-Time High Comparison
- GXO TTM cash from operations is currently -27.77% below its historical high of $623.00M set on
- 3-Year Low Comparison
- GXO TTM cash from operations is +8.17% above its 3-year low of $416.00M reached on
- Sector Comparison
- GXO TTM cash from operations is higher than 71.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $450.00M | +8.2% | -22.1% | -13.5% | +30.4% | |
| Annual Cash From Operations | $549.00M | – | -1.6% | +20.7% | +278.6% | |
| Quarterly Cash From Operations | $232.00M | +7633.3% | +17.2% | +100.0% | +50.6% | |
| Price | $57.00 | +6.1% | +27.5% | +16.9% | – | |
| TTM Cash From Investing | -$219.00M | +17.7% | +83.5% | +80.5% | -19.0% | |
| TTM Cash From Financing | -$459.00M | -2.5% | -156.5% | -158.3% | -1036.7% | |
| TTM Free Cash Flow | $77.00M | -17.2% | -69.7% | -63.5% | -58.6% | |
| TTM CAPEX | $373.00M | +15.5% | +15.1% | +20.7% | +134.6% | |
| TTM Net Income | $93.00M | +36.8% | -16.2% | -55.9% | +278.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $549.00M | N/A | -18.0% |
| 3Y | $623.00M | -27.8% | |
| 5Y | $623.00M | -27.8% | |
| All | $623.00M | -27.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $416.00M | +8.2% | |
| 3Y | $416.00M | +8.2% | |
| 5Y | $239.00M | +88.3% | |
| All | $41.00M | +997.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GXO?
As of today, GXO TTM cash from operations is $450.00M
What is GXO TTM cash from operations most recent change?
GXO TTM cash from operations was up +8.17% on September 30, 2025
What is 1-year change in GXO TTM cash from operations?
GXO TTM cash from operations is down -22.15% year-over-year
How far is GXO TTM cash from operations from its all-time high?
GXO TTM cash from operations is currently -27.77% below its historical high of $623.00M set on June 30, 2024
How does GXO TTM cash from operations rank versus sector peers?
GXO TTM cash from operations is higher than 71.31% of companies in Industrials sector
When is GXO next earnings release?
The next earnings release for GXO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GXO Official Website www.gxo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1852244/000185224425000108/0001852244-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1852244/000185224425000007/0001852244-25-000007-index.htm
- GXO Profile on Yahoo Finance finance.yahoo.com/quote/GXO
- GXO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gxo