GXO Logistics, Inc. (GXO) quarterly cash flow statement — complete operating, investing & financing history
GXO Logistics, Inc. (GXO) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 76M | 31M | 170M | 232M | 3M | 29M | 186M | 198M | 115M | 50M | 215M | 243M | 61M | 39M | 226M | 116M | 154M | 46M | 204M | 105M |
| Operating CF Margin % | 2.21% | 0.94% | 4.85% | 6.83% | 0.09% | 0.97% | 5.72% | 6.27% | 4.04% | 2.04% | 8.3% | 9.83% | 2.55% | 1.68% | 9.16% | 5.07% | 7.14% | 2.21% | 9.02% | 5.32% |
| Operating CF Growth % | 2433.33% | 6.9% | -8.6% | 17.17% | -97.39% | -42% | -13.49% | -18.52% | 88.52% | 28.21% | -4.87% | 109.48% | -60.39% | -15.22% | 10.78% | 10.48% | 55.56% | -2.13% | - | - |
| Net Income | 27M | 5M | 43M | 60M | 28M | -95M | 100M | 35M | 39M | -36M | 73M | 68M | 66M | 26M | 46M | 64M | 52M | 38M | 57M | 73M |
| Depreciation & Amortization | 117M | 115M | 120M | 118M | 110M | 109M | 113M | 111M | 99M | 92M | 93M | 101M | 84M | 83M | 87M | 89M | 77M | 76M | 76M | 85M |
| Stock-Based Compensation | 13M | 10M | 13M | 11M | 11M | 12M | 9M | 11M | 11M | 8M | 10M | 7M | 9M | 9M | 9M | 8M | 10M | 6M | 6M | 9M |
| Deferred Taxes | 2M | -3M | -5M | 1M | -15M | -10M | -1M | -21M | -14M | -2M | -12M | -12M | -10M | -7M | -10M | -3M | 0 | 3M | -15M | -50M |
| Other Non-Cash Items | -10M | 2M | 24M | 4M | 2M | 5M | -10M | 1M | -4M | 14M | 7M | 6M | 1M | 9M | -10M | -5M | -3M | 4M | 1M | -5M |
| Working Capital Changes | -73M | -98M | -25M | 38M | -133M | 8M | -25M | 61M | -16M | -26M | 44M | 73M | -89M | -81M | 104M | -37M | 18M | -81M | 79M | -7M |
| Change in Receivables | -37M | -26M | -12M | -94M | 67M | -49M | 68M | -6M | -14M | 70M | 6M | 6M | -86M | 57M | -49M | -2M | 13M | -33M | -125M | -109M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -5M | -39M | 30M | 60M | -63M | -88M | 52M | 53M | 24M | -106M | 66M | 38M | -58M | -49M | 113M | -12M | -17M | -39M | 122M | 32M |
| Cash from Investing | -64M | -62M | -27M | -46M | -46M | -77M | -50M | -93M | -932M | -82M | -218M | -52M | -58M | -82M | -93M | -53M | -959M | -44M | -67M | -69M |
| Capital Expenditures | -65M | -65M | -55M | -144M | -47M | -78M | -104M | -94M | -88M | -73M | -69M | -55M | -59M | -91M | -103M | -85M | -89M | -65M | -70M | -61M |
| CapEx % of Revenue | 1.89% | 1.97% | 1.57% | 4.24% | 1.42% | 2.62% | 3.2% | 2.98% | 3.09% | 2.97% | 2.66% | 2.23% | 2.46% | 3.92% | 4.18% | 3.72% | 4.13% | 3.12% | 3.09% | 3.09% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -848M | -15M | -149M | 0 | 0 | 0 | -2M | 0 | -874M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1M | 3M | 51M | 98M | 1M | 1M | 54M | 1M | 4M | 6M | 0 | 3M | 1M | 9M | 17M | 16M | 4M | 21M | 3M | -8M |
| Cash from Financing | -36M | -26M | 377M | -39M | -161M | -66M | -193M | -28M | 865M | -8M | -16M | -15M | -126M | -29M | -76M | -6M | 887M | -18M | -76M | -87M |
| Debt Issued (Net) | -11M | -14M | 378M | -49M | -52M | 45M | -200M | -33M | 878M | -8M | -6M | -9M | -125M | -29M | -73M | -8M | 892M | -9M | -13M | -8M |
| Equity Issued (Net) | -18M | 7M | 0 | 207M | -95M | -112M | 1M | -1M | -3M | -4M | -5M | -1M | -2M | -4M | -4M | 0 | -1M | -11M | -1M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -18M | 0 | 0 | 207M | -95M | -112M | 1M | -1M | -3M | -4M | -5M | -1M | -2M | -4M | -4M | 0 | -1M | -11M | -1M | 0 |
| Other Financing | -7M | -19M | -1M | -197M | -14M | 1M | 6M | 6M | -13M | 4M | -5M | -5M | 1M | 4M | 1M | 2M | -5M | 2M | -62M | -79M |
| Net Change in Cash | -24M | -60M | 513M | 137M | -175M | -103M | -84M | 98M | 46M | -45M | -4M | 169M | -121M | -69M | 61M | 50M | 72M | -21M | 58M | -51M |
| Free Cash Flow | 11M | -34M | 115M | 88M | -44M | -49M | 82M | 104M | 27M | -23M | 146M | 188M | 2M | -52M | 123M | 31M | 65M | -19M | 134M | 44M |
| FCF Margin % | 0.32% | -1.03% | 3.28% | 2.59% | -1.33% | -1.65% | 2.52% | 3.29% | 0.95% | -0.94% | 5.64% | 7.61% | 0.08% | -2.24% | 4.99% | 1.36% | 3.01% | -0.91% | 5.92% | 2.23% |
| FCF Growth % | 125% | 30.61% | 40.24% | -15.38% | -262.96% | -113.04% | -43.84% | -44.68% | 1250% | 55.77% | 18.7% | 506.45% | -96.92% | -173.68% | -8.21% | -29.55% | 38.3% | 5% | - | - |
| FCF per Share | 0.10 | -0.29 | 0.99 | 0.76 | -0.38 | -0.41 | 0.68 | 0.87 | 0.23 | -0.19 | 1.22 | 1.57 | 0.02 | -0.44 | 1.03 | 0.26 | 0.56 | -0.16 | 1.16 | 0.38 |
| FCF Conversion (FCF/Net Income) | 3.04x | 7.75x | 3.95x | 3.93x | 0.12x | -0.30x | 1.86x | 6.00x | 3.03x | -1.35x | 2.95x | 3.68x | 0.94x | 1.56x | 4.91x | 1.84x | 3.02x | 1.24x | 3.64x | 1.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 10M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37M | 16M |