GXO Logistics GXO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5M+105% | $43M-57.0% | $60M+71.4% | $28M-28.2% | -$95M-164% | ||
| $115M+5.5% | $120M+6.2% | $118M+6.3% | $110M+11.1% | $109M+18.5% | ||
| $10M-16.7% | $13M+44.4% | $11M0.0% | $11M0.0% | $12M+50.0% | ||
| $31M+6.9% | $170M-8.6% | $232M+17.2% | $3M-97.4% | $29M-42.0% | ||
| $65M-16.7% | $55M-47.1% | $144M+53.2% | $47M-46.6% | $78M+6.8% | ||
| -$62M+19.5% | -$27M+46.0% | -$46M+50.5% | -$46M+95.1% | -$77M+6.1% | ||
| $0-100% | —— | —— | $94M— | $106M— | ||
| -$26M+60.6% | $377M— | -$39M— | -$161M-119% | -$66M-725% | ||
| -$60M+41.7% | $513M— | $137M+39.8% | -$175M-480% | -$103M-129% | ||
| -$34M+30.6% | $115M+40.2% | $88M-15.4% | -$44M-263% | -$49M-113% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does GXO Logistics generate?
- GXO Logistics (GXO) generated $436.0M in operating cash flow over the trailing twelve months.
- What is GXO Logistics's free cash flow?
- After $311.0M of capital expenditures, GXO Logistics's free cash flow was $125.0M over the trailing twelve months, down 23.8% year over year.
- Where does GXO Logistics's cash flow data come from?
- Every line is extracted from GXO Logistics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
