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GXO Logistics (GXO)

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  • 48.180
  • -1.740-3.49%
Close May 15 16:00 ET
  • 48.500
  • +0.320+0.66%
Post 16:45 ET
5.54BMarket Cap43.02P/E (TTM)

GXO Logistics (GXO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.90%31M
-20.95%434M
-8.60%170M
17.17%232M
-97.39%3M
-42.00%29M
-1.61%549M
-13.49%186M
-18.52%198M
88.52%115M
Net income from continuing operations
105.26%5M
-73.91%36M
-57.00%43M
71.43%60M
-28.21%28M
-163.89%-95M
-40.77%138M
36.99%100M
-48.53%35M
-40.91%39M
Depreciation and amortization
5.50%115M
10.12%457M
6.19%120M
6.31%118M
11.11%110M
18.48%109M
14.96%415M
21.51%113M
9.90%111M
17.86%99M
Deferred tax
70.00%-3M
23.68%-29M
-400.00%-5M
104.76%1M
-7.14%-15M
-400.00%-10M
7.32%-38M
91.67%-1M
-75.00%-21M
-40.00%-14M
Other non cash items
-60.00%2M
900.00%10M
90.00%-1M
300.00%4M
150.00%2M
-64.29%5M
-95.65%1M
-242.86%-10M
-83.33%1M
-500.00%-4M
Change In working capital
-1,325.00%-98M
-1,766.67%-112M
0.00%-25M
-37.70%38M
-731.25%-133M
130.77%8M
88.68%-6M
-156.82%-25M
-16.44%61M
82.02%-16M
-Change in receivables
46.94%-26M
-174.58%-88M
-117.65%-12M
-1,466.67%-94M
578.57%67M
-170.00%-49M
794.12%118M
1,033.33%68M
-200.00%-6M
83.72%-14M
-Change in payables and accrued expense
-105.88%-70M
35.71%-45M
110.00%6M
63.75%131M
-311.11%-148M
37.04%-34M
-9.38%-70M
-106.90%-60M
-35.48%80M
-260.00%-36M
-Change in other current assets
-102.20%-2M
138.89%21M
42.42%-19M
107.69%1M
-252.94%-52M
316.67%91M
-292.86%-54M
-149.25%-33M
77.19%-13M
385.71%34M
Cash from discontinued investing activities
Operating cash flow
6.90%31M
-20.95%434M
-8.60%170M
17.17%232M
-97.39%3M
-42.00%29M
-1.61%549M
-13.49%186M
-18.52%198M
88.52%115M
Investing cash flow
Cash flow from continuing investing activities
19.48%-62M
83.06%-196M
46.00%-27M
50.54%-46M
95.06%-46M
6.10%-77M
-182.20%-1.16B
77.06%-50M
-78.85%-93M
-1,506.90%-932M
Capital expenditure reported
16.67%-65M
9.75%-324M
47.12%-55M
-53.19%-144M
46.59%-47M
-6.85%-78M
-31.02%-359M
-50.72%-104M
-70.91%-94M
-49.15%-88M
Net PPE purchase and sale
200.00%3M
144.26%149M
6.67%48M
1,550.00%99M
-75.00%1M
-83.33%1M
238.89%61M
800.00%45M
100.00%6M
300.00%4M
Net business purchase and sale
----
--0
--0
--0
--0
--0
-479.19%-863M
--0
--0
---848M
Net investment purchase and sale
----
-700.00%-24M
-355.56%-23M
----
----
----
233.33%4M
400.00%9M
----
----
Net other investing changes
----
--3M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
19.48%-62M
83.06%-196M
46.00%-27M
50.54%-46M
95.06%-46M
6.10%-77M
-182.20%-1.16B
77.06%-50M
-78.85%-93M
-1,506.90%-932M
Financing cash flow
Cash flow from continuing financing activities
60.61%-26M
-82.55%111M
295.34%377M
-39.29%-39M
-118.61%-161M
-725.00%-66M
441.94%636M
-1,106.25%-193M
-86.67%-28M
786.51%865M
Net issuance payments of debt
-131.11%-14M
-49.92%322M
294.85%378M
-36.11%-49M
-105.90%-52M
662.50%45M
480.47%643M
-3,133.33%-194M
-300.00%-36M
804.80%881M
Net common stock issuance
--0
---200M
--0
--0
---94M
---106M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--7M
----
----
----
----
--0
----
----
----
----
Net other financing activities
-280.00%-19M
-57.14%-11M
-200.00%-1M
25.00%10M
---15M
---5M
58.82%-7M
110.00%1M
233.33%8M
----
Cash from discontinued financing activities
Financing cash flow
60.61%-26M
-82.55%111M
295.34%377M
-39.29%-39M
-118.61%-161M
-725.00%-66M
441.94%636M
-1,106.25%-193M
-86.67%-28M
786.51%865M
Net cash flow
Beginning cash position
76.70%857M
3.19%485M
-39.54%344M
-56.05%207M
-10.12%382M
3.19%485M
-5.05%470M
20.04%569M
54.43%471M
-0.23%425M
Current changes in cash
50.00%-57M
1,146.43%349M
1,012.28%520M
90.91%147M
-525.00%-204M
-185.00%-114M
173.68%28M
-200.00%-57M
-56.25%77M
139.02%48M
Effect of exchange rate changes
-127.27%-3M
276.92%23M
74.07%-7M
-147.62%-10M
1,550.00%29M
320.00%11M
-200.00%-13M
-280.00%-27M
400.00%21M
-200.00%-2M
End cash Position
108.64%797M
76.70%857M
76.70%857M
-39.54%344M
-56.05%207M
-10.12%382M
3.19%485M
3.19%485M
20.04%569M
54.43%471M
Free cash flow
30.61%-34M
-42.11%110M
40.24%115M
-15.38%88M
-262.96%-44M
-113.04%-49M
-33.10%190M
-43.84%82M
-44.68%104M
1,250.00%27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.90%31M-20.95%434M-8.60%170M17.17%232M-97.39%3M-42.00%29M-1.61%549M-13.49%186M-18.52%198M88.52%115M
Net income from continuing operations 105.26%5M-73.91%36M-57.00%43M71.43%60M-28.21%28M-163.89%-95M-40.77%138M36.99%100M-48.53%35M-40.91%39M
Depreciation and amortization 5.50%115M10.12%457M6.19%120M6.31%118M11.11%110M18.48%109M14.96%415M21.51%113M9.90%111M17.86%99M
Deferred tax 70.00%-3M23.68%-29M-400.00%-5M104.76%1M-7.14%-15M-400.00%-10M7.32%-38M91.67%-1M-75.00%-21M-40.00%-14M
Other non cash items -60.00%2M900.00%10M90.00%-1M300.00%4M150.00%2M-64.29%5M-95.65%1M-242.86%-10M-83.33%1M-500.00%-4M
Change In working capital -1,325.00%-98M-1,766.67%-112M0.00%-25M-37.70%38M-731.25%-133M130.77%8M88.68%-6M-156.82%-25M-16.44%61M82.02%-16M
-Change in receivables 46.94%-26M-174.58%-88M-117.65%-12M-1,466.67%-94M578.57%67M-170.00%-49M794.12%118M1,033.33%68M-200.00%-6M83.72%-14M
-Change in payables and accrued expense -105.88%-70M35.71%-45M110.00%6M63.75%131M-311.11%-148M37.04%-34M-9.38%-70M-106.90%-60M-35.48%80M-260.00%-36M
-Change in other current assets -102.20%-2M138.89%21M42.42%-19M107.69%1M-252.94%-52M316.67%91M-292.86%-54M-149.25%-33M77.19%-13M385.71%34M
Cash from discontinued investing activities
Operating cash flow 6.90%31M-20.95%434M-8.60%170M17.17%232M-97.39%3M-42.00%29M-1.61%549M-13.49%186M-18.52%198M88.52%115M
Investing cash flow
Cash flow from continuing investing activities 19.48%-62M83.06%-196M46.00%-27M50.54%-46M95.06%-46M6.10%-77M-182.20%-1.16B77.06%-50M-78.85%-93M-1,506.90%-932M
Capital expenditure reported 16.67%-65M9.75%-324M47.12%-55M-53.19%-144M46.59%-47M-6.85%-78M-31.02%-359M-50.72%-104M-70.91%-94M-49.15%-88M
Net PPE purchase and sale 200.00%3M144.26%149M6.67%48M1,550.00%99M-75.00%1M-83.33%1M238.89%61M800.00%45M100.00%6M300.00%4M
Net business purchase and sale ------0--0--0--0--0-479.19%-863M--0--0---848M
Net investment purchase and sale -----700.00%-24M-355.56%-23M------------233.33%4M400.00%9M--------
Net other investing changes ------3M--------------------------------
Cash from discontinued investing activities
Investing cash flow 19.48%-62M83.06%-196M46.00%-27M50.54%-46M95.06%-46M6.10%-77M-182.20%-1.16B77.06%-50M-78.85%-93M-1,506.90%-932M
Financing cash flow
Cash flow from continuing financing activities 60.61%-26M-82.55%111M295.34%377M-39.29%-39M-118.61%-161M-725.00%-66M441.94%636M-1,106.25%-193M-86.67%-28M786.51%865M
Net issuance payments of debt -131.11%-14M-49.92%322M294.85%378M-36.11%-49M-105.90%-52M662.50%45M480.47%643M-3,133.33%-194M-300.00%-36M804.80%881M
Net common stock issuance --0---200M--0--0---94M---106M--0--0--0--0
Proceeds from stock option exercised by employees --7M------------------0----------------
Net other financing activities -280.00%-19M-57.14%-11M-200.00%-1M25.00%10M---15M---5M58.82%-7M110.00%1M233.33%8M----
Cash from discontinued financing activities
Financing cash flow 60.61%-26M-82.55%111M295.34%377M-39.29%-39M-118.61%-161M-725.00%-66M441.94%636M-1,106.25%-193M-86.67%-28M786.51%865M
Net cash flow
Beginning cash position 76.70%857M3.19%485M-39.54%344M-56.05%207M-10.12%382M3.19%485M-5.05%470M20.04%569M54.43%471M-0.23%425M
Current changes in cash 50.00%-57M1,146.43%349M1,012.28%520M90.91%147M-525.00%-204M-185.00%-114M173.68%28M-200.00%-57M-56.25%77M139.02%48M
Effect of exchange rate changes -127.27%-3M276.92%23M74.07%-7M-147.62%-10M1,550.00%29M320.00%11M-200.00%-13M-280.00%-27M400.00%21M-200.00%-2M
End cash Position 108.64%797M76.70%857M76.70%857M-39.54%344M-56.05%207M-10.12%382M3.19%485M3.19%485M20.04%569M54.43%471M
Free cash flow 30.61%-34M-42.11%110M40.24%115M-15.38%88M-262.96%-44M-113.04%-49M-33.10%190M-43.84%82M-44.68%104M1,250.00%27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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