The table below shows GXO Logistics, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$31.00M
$29.00M
$50.00M
$39.00M
$46.00M
$47.00M
Capital expenditure
$65.00M
$78.00M
$73.00M
$91.00M
$65.00M
$67.00M
Investing cash flow
-$62.00M
-$77.00M
-$82.00M
-$82.00M
-$44.00M
-$38.00M
Dividends paid
-
-
-
-
GXO operating cash flow (10-K history)
GXO Logistics, Inc. reported operating cash flow of $434.00M for fiscal year 2025. That is down 20.9% from $549.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $145.00M (FY 2019) to $434.00M. Figures come from the company's audited annual reports as filed with the SEC.
