Skip to content

GXO Logistics GXO Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$136M+278%$36M-61.3%$93M+36.8%$68M-13.9%$79M-42.8%
$463M+1.3%$457M+1.6%$450M+1.6%$443M+2.5%$432M+4.1%
$45M-4.3%$47M+9.3%$43M0.0%$43M0.0%$43M+10.3%
-$23M+23.3%-$30M-15.4%-$26M+44.7%-$47M-2.2%-$46M-21.1%
$25M+33.3%$18.75M+50.0%$12.5M+100%$6.25M
$65M-26.1%$88M+1,000%$8M
-$72M+37.9%-$116M-27.5%-$91M+2.2%
$436M+0.5%$434M-3.6%$450M+8.2%$416M-21.2%$528M-3.8%
$311M-4.0%$324M-13.1%$373M+15.5%$323M-11.3%$364M+1.4%
$151M+1.3%$149M+2.1%$146M+175%$53M-5.4%$56M-8.2%
-$181M+7.7%-$196M+10.5%-$219M+17.7%-$266M+76.9%-$1.15B+0.4%
$200M+88.7%$106M
$18M+100%$9M+12.5%$8M0.0%$8M-20.0%$10M+25.0%
-$5M$0-100%$8M+33.3%$6M-14.3%$7M-30.0%
$2M-46.7%$3.75M-31.8%$5.5M-24.1%$7.25M-19.4%
$151M+36.0%$111M
$34M+1,033%$3M+123%
$415M+11.6%$372M
$25M+33.3%$18.75M+50.0%$12.5M+100%$6.25M
-$72M+37.9%-$116M-27.5%-$91M+2.2%
$151M+1.3%$149M+2.1%$146M+175%$53M-5.4%$56M-8.2%
$2M-46.7%$3.75M-31.8%$5.5M-24.1%$7.25M-19.4%
-$5M$0-100%$8M+33.3%$6M-14.3%$7M-30.0%
$53M+6.0%$50M-2.0%$51M+2.0%$50M+4.2%$48M+6.7%
$2M+100%$1M
$125M+13.6%$110M+42.9%$77M-17.2%$93M-43.3%$164M-13.7%
$125M+13.6%$110M+42.9%$77M-17.2%$93M-43.3%$164M-13.7%

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.