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GXO Logistics (GXO)
NYSE:GXO
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GXO Logistics (GXO) Cash flow

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GXO Logistics Cash Flow

GXO's free cash flow for Q3 2024 was $110.00M. For the 2024 fiscal year, GXO's free cash flow was decreased by $62.00M and operating cash flow was $198.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 578.00M$ 558.00M$ 542.00M$ 455.00M$ 333.00M$ 145.00M
Investing Cash Flow
$ -1.32B$ -410.00M$ -1.15B$ -207.00M$ -280.00M$ -147.00M
Financing Cash Flow
$ 813.00M$ -186.00M$ 787.00M$ -241.00M$ 67.00M$ -102.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.94B$ 470.00M$ 495.00M$ 333.00M$ 328.00M$ 200.00M
Income Tax Paid Supplemental Data
$ 84.00M$ 84.00M$ 111.00M$ 75.00M$ 27.00M$ 40.00M
Interest Paid Supplemental Data
$ 57.00M$ 57.00M$ 34.00M$ 22.00M$ 32.00M$ 29.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 868.00M$ -140.00M$ 835.00M$ 722.00M$ 24.00M$ 261.00M
Repayment Of Debt
$ -217.00M$ -140.00M$ -82.00M$ -72.00M$ -123.00M$ -376.00M
Free Cash Flow
$ 270.00M$ 302.00M$ 240.00M$ 216.00M$ 111.00M$ -77.00M
Domestic Sales
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Foreign Sales
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Currency in USD

GXO Logistics Cash Flow

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