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GXO Logistics GXO Operating Cash Flow

Operating Cash Flow at other companies

Ryder SystemR

$583M-10.4%

C.H. Robinson WorldwideCHRW

$68.6M-35.6%

Landstar SystemLSTR

$78.21M+40.4%

Expeditors International of WashingtonEXPD

$309.23M-9.7%

XPO

XPOXPO

$183M+28.9%

MatsonsMATX

$94M+5.6%

Other financials

Income statement

Revenue$3.3B+10.8%

Operating income$39.0M+170%

Net income$4.0M+104%

EPS (diluted)$0.03+104%

Balance sheet

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

CapEx$65.0M-16.7%

Free cash flow-$34.0M+30.6%

Valuation

Market cap$5.6B+27.3%

Profitability

Operating margin2.5%+0.9pp

Net margin1%+0.4pp

FCF margin0.9%-0.4pp

Returns & leverage

Return on equity4.5%+1.9pp

Debt / equity2.3×+0.3×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by GXO Logistics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: GXO Logistics (GXO) reported operating cash flow of $31M in Q1 2026.
How has GXO Logistics's operating cash flow changed year-over-year?: GXO Logistics's operating cash flow increased by 6.9% year-over-year, from $29M to $31M.
What is the long-term trend for GXO Logistics's operating cash flow?: Over 4 years (2021 to 2025), GXO Logistics's operating cash flow has grown at a -1.2% compound annual growth rate (CAGR), from $455M to $434M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.