GXO Logistics Inc (GXO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2025, it operated in 1,043 facilities.

Total Cash From Operating Activities Chart for GXO Logistics Inc

GXO Logistics Inc (GXO) operating cash flow for FY2025 was USD 434.0M, a -20.9% change from FY2024. GXO Logistics Inc's operating cash flow grew from USD 335.0M in 2018 to USD 434.0M in 2025 (29.6% over 7 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.32B
Implied Share Price
$46.40
Enterprise Value
$10.54B
Revenue (TTM)
$13.64B
EBITDA
$941.00M
Profit Margin
0.96%
Trailing P/E
41.06
Forward P/E
13.24
Price/Book (MRQ)
1.74
Price/Sales (TTM)
0.39
EV/EBITDA
12.83
EV/Revenue
0.77
Dividend Yield
—
Book Value
$26.03
Free Cash Flow (FY2025)
$110.00M
Free Cash Flow Yield
2.07%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.