GXO Logistics annual free cash flow
2019
2020
2021
2022
2023
2024
2025
GXO Logistics Free Cash Flow (FCF) History (GXO)
GXO Logistics reported $110.0M in free cash flow for fiscal 2025, a decrease of 42.11% from the previous fiscal year, with a free cash flow margin of 0.83%.
View full GXO Logistics company overviewGXO Logistics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $110.0M | −$80.0M | −42.11% | +0.83% |
| 2024 | 2024-12-31 | $190.0M | −$94.0M | −33.10% | +1.62% |
| 2023 | 2023-12-31 | $284.0M | $84.0M | +42.00% | +2.90% |
| 2022 | 2022-12-31 | $200.0M | −$5.0M | −2.44% | +2.22% |
| 2021 | 2021-12-31 | $205.0M | $94.0M | +84.68% | +2.58% |
| 2020 | 2020-12-31 | $111.0M | $188.0M | — | +1.79% |
| 2019 | 2019-12-31 | −$77.0M | — | — | −1.26% |
GXO Logistics quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.0M | $55.0M | — | +0.32% |
| Q1 2026 | 2026-03-31 | −$34.0M | $15.0M | — | −1.03% |
| Q4 2025 | 2025-12-31 | $115.0M | $33.0M | +40.24% | +3.28% |
| Q3 2025 | 2025-09-30 | $88.0M | −$16.0M | −15.38% | +2.59% |
| Q2 2025 | 2025-06-30 | −$44.0M | −$71.0M | — | −1.33% |
| Q1 2025 | 2025-03-31 | −$49.0M | −$26.0M | — | −1.65% |
| Q4 2024 | 2024-12-31 | $82.0M | −$64.0M | −43.84% | +2.52% |
| Q3 2024 | 2024-09-30 | $104.0M | −$84.0M | −44.68% | +3.29% |
| Q2 2024 | 2024-06-30 | $27.0M | $25.0M | +1250.00% | +0.95% |
| Q1 2024 | 2024-03-31 | −$23.0M | $29.0M | — | −0.94% |
| Q4 2023 | 2023-12-31 | $146.0M | $23.0M | +18.70% | +5.64% |
| Q3 2023 | 2023-09-30 | $188.0M | $157.0M | +506.45% | +7.61% |
| Q2 2023 | 2023-06-30 | $2.0M | −$63.0M | −96.92% | +0.08% |
| Q1 2023 | 2023-03-31 | −$52.0M | −$33.0M | — | −2.24% |
| Q4 2022 | 2022-12-31 | $123.0M | −$11.0M | −8.21% | +4.99% |
| Q3 2022 | 2022-09-30 | $31.0M | −$13.0M | −29.55% | +1.36% |
| Q2 2022 | 2022-06-30 | $65.0M | $18.0M | +38.30% | +3.01% |
| Q1 2022 | 2022-03-31 | −$19.0M | $1.0M | — | −0.91% |
| Q4 2021 | 2021-12-31 | $134.0M | $37.0M | +38.14% | +5.92% |
| Q3 2021 | 2021-09-30 | $44.0M | — | — | +2.23% |
| Q2 2021 | 2021-06-30 | $47.0M | — | — | +2.50% |
| Q1 2021 | 2021-03-31 | −$20.0M | — | — | −1.10% |
| Q3 2020 | 2020-09-30 | $97.0M | — | — | +6.12% |
GXO Logistics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $111.0M to $110.0M, a compound annual decline of 0.18%. GXO Logistics's latest reported quarter, Q2 2026, generated $11.0M in free cash flow, an increase of $55.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review GXO Logistics filings at SEC.gov ↗