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.

GXO Logistics GXO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$136M+72.2%	$36M-73.9%	$93M-16.2%	$68M-52.8%	$79M-53.8%
Depreciation and amortization	$463M+7.2%	$457M+10.1%	$450M+13.9%	$443M+15.1%	$432M+16.8%
Stock-based compensation	$45M+4.7%	$47M+20.5%	$43M+7.5%	$43M+19.4%	$43M+26.5%
Deferred income taxes	-$23M+50.0%	-$30M+21.1%	-$26M+46.9%	-$47M-17.5%	-$46M-27.8%
Impairment charges	——	$25M—	$18.75M—	$12.5M—	$6.25M—
Change in accounts receivable	$65M—	$88M—	$8M—	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	-$72M+5.3%	-$116M-582%	-$91M—
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Net cash from operating activities	$436M-17.4%	$434M-20.9%	$450M-22.1%	$416M-33.2%	$528M-7.2%
Capital expenditures	$311M-14.6%	$324M-9.7%	$373M+15.1%	$323M+13.3%	$364M+42.2%
Proceeds from sale of property, plant and equipment	$151M+170%	$149M+144%	$146M+595%	$53M+194%	$56M+273%
Net cash from investing activities	-$181M+84.3%	-$196M+83.1%	-$219M+83.5%	-$266M+79.3%	-$1.15B-181%
Repurchases of common stock	——	——	——	$200M—	$106M—
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	$18M+80.0%	$9M+12.5%	$8M-38.5%	$8M-38.5%	$10M-16.7%
Other financing activities	-$5M-171%	$0-100%	$8M—	$6M—	$7M—
Payment of debt issuance costs	——	$2M-77.8%	$3.75M-44.4%	$5.5M+22.2%	$7.25M+222%
Net cash from financing activities	$151M—	$111M—	——	——	——
Effect of exchange rate changes on cash	——	——	——	$34M+3,300%	$3M-40.0%
Net increase (decrease) in cash	$415M—	$372M—	——	——	——
Impairment of assets held for sale	——	$25M—	$18.75M—	$12.5M—	$6.25M—
Accrued expenses and other liabilities	——	——	-$72M+5.3%	-$116M-582%	-$91M—
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	$151M+170%	$149M+144%	$146M+595%	$53M+194%	$56M+273%
Payments Of Debt Issuance Costs	——	$2M-77.8%	$3.75M-44.4%	$5.5M+22.2%	$7.25M+222%
Other, net	-$5M-171%	$0-100%	$8M—	$6M—	$7M—
Proceeds From Repayments Of Lines Of Credit	——	——	——	——	——
Repayments Of Finance Lease Obligations	$53M+10.4%	$50M+11.1%	$51M+37.8%	$50M+56.3%	$48M+65.5%
Excise tax liability related to stock repurchases	——	——	——	$2M—	$1M—
Unsettled stock repurchases for which trades occurred	——	——	——	——	——
Free cash flow	$125M-23.8%	$110M-42.1%	$77M-69.7%	$93M-72.5%	$164M-47.6%
Free cash flow	$125M-23.8%	$110M-42.1%	$77M-69.7%	$93M-72.5%	$164M-47.6%

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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.