Company / Operating Cash Flow
GXO Logistics Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$434.0M
FY2025
5-year range
$145.0M / $549.0M
FY2021-FY2025
Trend
-20.9%
vs FY2024
Sector context
#149 of 357
Industrials
What the data says
At $434M, GXO Logistics's operating cash flow ranks #149 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 7 years, ranging from $145M in FY2021 to $549M in FY2024.
Based on SEC 10-K filings.
$434M in FY2025 with a 5-year CAGR of +5.4%.
Declined from $455M to $434M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.2%
- 5-Year CAGR
- +5.4%
- 10-Year CAGR
- -
Sector benchmark
#149 of 357 in IndustrialsTop 42% of 357This company $434.0M Sector average $943.1M
▼
-54.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 20.9% year-over-year.
- Ranks #149 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $434.0M | -20.9% |
| FY2024 | $549.0M | +20.7% |
| FY2023 | $455.0M | +36.6% |
| FY2022 | $333.0M | +129.7% |
| FY2021 | $145.0M | -56.5% |
| FY2020 | $333.0M | +129.7% |
| FY2019 | $145.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026