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GXO Logistics GXO Free cash flow

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Other financials

Income statement

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Revenue$3.3B+10.8%
Operating income$39.0M+170%
Net income$4.0M+104%
EPS (diluted)$0.03+104%

Balance sheet

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Cash & equivalents$797.0M+109%
Total debt$6.8B+17.3%
Total equity$3.0B+3.4%
Total assets$12.2B+7.7%

Cash flow

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Operating cash flow$31.0M+6.9%
CapEx$65.0M-16.7%

Valuation

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Market cap$5.6B+27.3%
Enterprise value$11.6B+18.5%
P/E42.4×-16.2×
P/S0.4×+0.1×

Profitability

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Operating margin2.5%+0.9pp
Net margin1%+0.4pp
FCF margin0.9%-0.4pp

Returns & leverage

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Return on equity4.5%+1.9pp
Debt / equity2.3×+0.3×
Current ratio0.9×+0.1×

Where this comes from

Calculated from GXO Logistics’s reported figures.

$31.0Mnet cash from operating−$65.0Mcapital expenditures=-$34M

The official record: GXO Logistics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GXO Logistics's free cash flow?
GXO Logistics (GXO) reported free cash flow of -$34M in Q1 2026.
How has GXO Logistics's free cash flow changed year-over-year?
GXO Logistics's free cash flow increased by 30.6% year-over-year, from -$49M to -$34M.
What is the long-term trend for GXO Logistics's free cash flow?
Over 4 years (2021 to 2025), GXO Logistics's free cash flow has grown at a -14.4% compound annual growth rate (CAGR), from $205M to $110M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.