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GXO Logistics GXO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by GXO Logistics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: GXO Logistics’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:40 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001852244-26-000049
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other assets | (36) | 39 |
| Accounts payable | (44) | (151) |
| Accrued expenses and other liabilities | (28) | (31) |
| Net cash provided by operating activities | 107 | 32 |
| Cash flows from investing activities: | ||
| Capital expenditures | (130) | (125) |
| Proceeds from sale of property and equipment | 4 | 2 |
| Net cash used in investing activities | (126) | (123) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is GXO Logistics's operating cash flow?
- GXO Logistics (GXO) reported operating cash flow of $76M in Q2 2026.
- How has GXO Logistics's operating cash flow changed year-over-year?
- GXO Logistics's operating cash flow increased by 2433.3% year-over-year, from $3M to $76M.
- 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.
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