Annual FCF
$190.00M$94.00M-33.10%
Summary
- Current Value
- As of today, GXO annual free cash flow is $190.00M, down -33.10% on
- Historical Performance
- GXO annual free cash flow is down -7.32% over the past 3 years, and up +346.75% over the past 5 years
- All-Time High Comparison
- GXO annual free cash flow is currently -33.10% below its historical high of $284.00M set on
- 3-Year Low Comparison
- GXO annual free cash flow is at its 3-year low
- Sector Comparison
- GXO annual free cash flow is higher than 72.99% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $190.00M | -33.1% | -7.3% | +346.8% | +192.3% | |
| Quarterly Free Cash Flow | $88.00M | -15.4% | +183.9% | -9.3% | +1357.1% | |
| TTM Free Cash Flow | $77.00M | -69.7% | -63.5% | -58.6% | +1200.0% | |
| Price | $57.00 | +27.5% | +16.9% | – | – | |
| Annual Cash From Operations | $549.00M | -1.6% | +20.7% | +278.6% | +63.9% | |
| Annual CAPEX | $359.00M | +31.0% | +43.6% | +61.7% | +33.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $138.00M | -40.8% | -14.3% | +70.4% | +53.3% | |
| Annual Revenue | $11.71B | +19.8% | +47.5% | +92.1% | +93.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $284.00M | -33.1% | |
| 5Y | $284.00M | -33.1% | |
| All | $284.00M | -33.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $190.00M | at low | |
| 5Y | $111.00M | N/A | +71.2% |
| All | -$77.00M | +346.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $190.00M | -33.1% | |
| $284.00M | +42.0% | |
| $200.00M | -2.4% | |
| $205.00M | +84.7% |
| Year | Value | Change |
|---|---|---|
| $111.00M | +244.2% | |
| -$77.00M | -218.5% | |
| $65.00M | - |
FAQ
What is the current annual free cash flow of GXO?
As of today, GXO annual free cash flow is $190.00M
What is 1-year change in GXO annual free cash flow?
GXO annual free cash flow is down -33.10% year-over-year
What is 3-year change in GXO annual free cash flow?
GXO annual free cash flow is down -7.32% over the past 3 years
How far is GXO annual free cash flow from its all-time high?
GXO annual free cash flow is currently -33.10% below its historical high of $284.00M set on December 31, 2023
How does GXO annual free cash flow rank versus sector peers?
GXO annual free cash flow is higher than 72.99% of companies in Industrials sector
When is GXO next annual earnings release?
The next annual earnings release for GXO is on
Quarterly FCF
$88.00M$132.00M+300.00%
Summary
- Current Value
- As of today, GXO quarterly free cash flow is $88.00M, up +300.00% on
- Historical Performance
- GXO quarterly free cash flow is down -15.38% year-over-year, and up +183.87% over the past 3 years
- All-Time High Comparison
- GXO quarterly free cash flow is currently -53.19% below its historical high of $188.00M set on
- 3-Year Low Comparison
- GXO quarterly free cash flow is +269.23% above its 3-year low of -$52.00M reached on
- Sector Comparison
- GXO quarterly free cash flow is higher than 72.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $88.00M | +300.0% | -15.4% | +183.9% | -9.3% | |
| Annual Free Cash Flow | $190.00M | – | -33.1% | -7.3% | +346.8% | |
| TTM Free Cash Flow | $77.00M | -17.2% | -69.7% | -63.5% | -58.6% | |
| Price | $57.00 | +6.1% | +27.5% | +16.9% | – | |
| Quarterly Cash From Operations | $232.00M | +7633.3% | +17.2% | +100.0% | +50.6% | |
| Quarterly CAPEX | $144.00M | +206.4% | +53.2% | +69.4% | +152.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $60.00M | +114.3% | +71.4% | -6.3% | +160.9% | |
| Quarterly Revenue | $3.40B | +2.9% | +7.5% | +48.5% | +114.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.00M | at high | |
| 3Y | $188.00M | -53.2% | |
| 5Y | $188.00M | -53.2% | |
| All | $188.00M | -53.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$49.00M | +279.6% | |
| 3Y | -$52.00M | +269.2% | |
| 5Y | -$75.00M | N/A | +217.3% |
| All | -$75.00M | +217.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GXO?
As of today, GXO quarterly free cash flow is $88.00M
What is GXO quarterly free cash flow most recent change?
GXO quarterly free cash flow was up +300.00% on September 30, 2025
What is 1-year change in GXO quarterly free cash flow?
GXO quarterly free cash flow is down -15.38% year-over-year
How far is GXO quarterly free cash flow from its all-time high?
GXO quarterly free cash flow is currently -53.19% below its historical high of $188.00M set on September 30, 2023
How does GXO quarterly free cash flow rank versus sector peers?
GXO quarterly free cash flow is higher than 72.27% of companies in Industrials sector
When is GXO next earnings release?
The next earnings release for GXO is on
TTM FCF
$77.00M$16.00M-17.20%
Summary
- Current Value
- As of today, GXO TTM free cash flow is $77.00M, down -17.20% on
- Historical Performance
- GXO TTM free cash flow is down -69.69% year-over-year, and down -63.51% over the past 3 years
- All-Time High Comparison
- GXO TTM free cash flow is currently -77.22% below its historical high of $338.00M set on
- 3-Year Low Comparison
- GXO TTM free cash flow is at its 3-year low
- Sector Comparison
- GXO TTM free cash flow is higher than 57.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $77.00M | -17.2% | -69.7% | -63.5% | -58.6% | |
| Annual Free Cash Flow | $190.00M | – | -33.1% | -7.3% | +346.8% | |
| Quarterly Free Cash Flow | $88.00M | +300.0% | -15.4% | +183.9% | -9.3% | |
| Price | $57.00 | +6.1% | +27.5% | +16.9% | – | |
| TTM Cash From Operations | $450.00M | +8.2% | -22.1% | -13.5% | +30.4% | |
| TTM CAPEX | $373.00M | +15.5% | +15.1% | +20.7% | +134.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $93.00M | +36.8% | -16.2% | -55.9% | +278.9% | |
| TTM Revenue | $12.92B | +1.9% | +16.9% | +47.0% | +191.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.00M | N/A | -59.5% |
| 3Y | $338.00M | -77.2% | |
| 5Y | $338.00M | -77.2% | |
| All | $338.00M | -77.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $77.00M | at low | |
| 3Y | $77.00M | at low | |
| 5Y | -$4.00M | +2025.0% | |
| All | -$7.00M | +1200.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GXO?
As of today, GXO TTM free cash flow is $77.00M
What is GXO TTM free cash flow most recent change?
GXO TTM free cash flow was down -17.20% on September 30, 2025
What is 1-year change in GXO TTM free cash flow?
GXO TTM free cash flow is down -69.69% year-over-year
How far is GXO TTM free cash flow from its all-time high?
GXO TTM free cash flow is currently -77.22% below its historical high of $338.00M set on June 30, 2024
How does GXO TTM free cash flow rank versus sector peers?
GXO TTM free cash flow is higher than 57.98% of companies in Industrials sector
When is GXO next earnings release?
The next earnings release for GXO is on
Free Cash Flow Formula
FCF = −
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