GXO Logistics GXO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5M-88.4% | $43M-28.3% | $60M+114% | $28M+129% | -$95M-195% | ||
| $115M-4.2% | $120M+1.7% | $118M+7.3% | $110M+0.9% | $109M-3.5% | ||
| $10M-23.1% | $13M+18.2% | $11M0.0% | $11M-8.3% | $12M+33.3% | ||
| -$3M+40.0% | -$5M— | $0+100% | -$15M-50.0% | -$10M-900% | ||
| —— | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M— | ||
| $26M+117% | $12M-87.2% | $94M+240% | -$67M-237% | $49M+172% | ||
| -$39M— | —— | —— | -$63M+28.4% | -$88M-269% | ||
| -$31M— | —— | $71M+184% | -$85M-257% | $54M+148% | ||
| $2M— | —— | -$1M— | —— | -$91M-376% | ||
| -$2M— | —— | -$4M-100% | -$2M+60.0% | -$5M— | ||
| $31M-81.8% | $170M-26.7% | $232M+7,633% | $3M-89.7% | $29M-84.4% | ||
| $65M+18.2% | $55M-61.8% | $144M+206% | $47M-39.7% | $78M-25.0% | ||
| $3M-93.8% | $48M-51.5% | $99M+9,800% | $1M0.0% | $1M-97.8% | ||
| -$62M-130% | -$27M+41.3% | -$46M0.0% | -$46M+40.3% | -$77M-54.0% | ||
| $0— | —— | —— | $94M-11.3% | $106M— | ||
| $7M— | —— | —— | —— | $0— | ||
| $15M+1,400% | $1M0.0% | $1M0.0% | $1M-83.3% | $6M— | ||
| -$4M-300% | $2M-81.8% | $11M+179% | -$14M-1,500% | $1M-90.0% | ||
| —— | $500K0.0% | $500K0.0% | $500K0.0% | $500K-77.8% | ||
| -$26M-107% | $377M+1,067% | -$39M+75.8% | -$161M-144% | -$66M— | ||
| -$3M— | —— | —— | $29M+164% | $11M+141% | ||
| -$60M-112% | $513M+274% | $137M+178% | -$175M-69.9% | -$103M— | ||
| —— | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M— | ||
| -$31M— | —— | $71M+184% | -$85M-257% | $54M+148% | ||
| $2M— | —— | -$1M— | —— | -$91M-376% | ||
| -$2M— | —— | -$4M-100% | -$2M+60.0% | -$5M— | ||
| $3M-93.8% | $48M-51.5% | $99M+9,800% | $1M0.0% | $1M-97.8% | ||
| —— | $500K0.0% | $500K0.0% | $500K0.0% | $500K-77.8% | ||
| -$4M-300% | $2M-81.8% | $11M+179% | -$14M-1,500% | $1M-90.0% | ||
| $0+100% | -$63M— | —— | —— | $56M+200% | ||
| $14M+16.7% | $12M-14.3% | $14M+7.7% | $13M+18.2% | $11M-15.4% | ||
| $0— | —— | —— | $1M0.0% | $1M— | ||
| $0— | —— | —— | —— | $4M— | ||
| -$34M-130% | $115M+30.7% | $88M+300% | -$44M+10.2% | -$49M-160% | ||
| -$34M-130% | $115M+30.7% | $88M+300% | -$44M+10.2% | -$49M-160% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.