GXO Logistics Quarterly Cash Flow Statement
NYSE: GXOIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GXO Logistics free cash flow
In the quarter ended Jun 30, 2026, GXO Logistics generated $76.0 million of operating cash flow and spent $65.0 million on capital expenditures. That left free cash flow of $11.0 million, a free-cash-flow margin of 0.3% of revenue. GXO Logistics returned $18.0 million to shareholders through share repurchases, equal to 164% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
GXO Logistics cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.00M | 5.00M | 43.00M | 60.00M | 28.00M | -95.00M | 100.00M | 35.00M | 39.00M | -36.00M | 73.00M | 68.00M |
| Net Income growth (YoY) | -3.57% | — | -57.00% | +71.43% | -28.21% | — | +36.99% | -48.53% | -40.91% | -238.46% | +58.70% | +6.25% |
| Depreciation & Amortization | 117.00M | 115.00M | 120.00M | 118.00M | 110.00M | 109.00M | 113.00M | 111.00M | 99.00M | 92.00M | 93.00M | 101.00M |
| Stock-Based Compensation | 13.00M | 10.00M | 13.00M | 11.00M | 11.00M | 12.00M | 9.00M | 11.00M | 11.00M | 8.00M | 10.00M | 7.00M |
| Change in Working Capital | -76.00M | -67.00M | -1.00M | -33.00M | -48.00M | -46.00M | 87.00M | 34.00M | 44.00M | -78.00M | 139.00M | -13.00M |
| Operating Cash Flow | 76.00M | 31.00M | 170.00M | 232.00M | 3.00M | 29.00M | 186.00M | 198.00M | 115.00M | 50.00M | 215.00M | 243.00M |
| Capital Expenditures | -65.00M | -65.00M | -55.00M | -144.00M | -47.00M | -78.00M | -104.00M | -94.00M | -88.00M | -73.00M | -69.00M | -55.00M |
| Investing Cash Flow | -64.00M | -62.00M | -27.00M | -46.00M | -46.00M | -77.00M | -50.00M | -93.00M | -932.00M | -82.00M | -218.00M | -52.00M |
| Share Repurchases | -18.00M | 0 | 0 | 0 | -94.00M | -106.00M | 0 | 0 | 0 | 0 | — | — |
| Debt Issued | — | — | — | 0 | — | — | 5.00M | 0 | — | — | 0 | 0 |
| Debt Repaid | — | — | -124.00M | -1.00M | — | — | -136.00M | 46.00M | -196.00M | 0 | 17.00M | -1.00M |
| Financing Cash Flow | -36.00M | -26.00M | 377.00M | -39.00M | -161.00M | -66.00M | -193.00M | -28.00M | 865.00M | -8.00M | -16.00M | -15.00M |
| Net Change in Cash | -24.00M | -60.00M | 513.00M | 137.00M | -175.00M | -103.00M | -84.00M | 98.00M | 46.00M | -45.00M | -4.00M | 169.00M |
| Free Cash Flow | 11.00M | -34.00M | 115.00M | 88.00M | -44.00M | -49.00M | 82.00M | 104.00M | 27.00M | -23.00M | 146.00M | 188.00M |
This table shows 12 quarterly periods of GXO Logistics's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GXO's reporting calendar. What is a cash flow statement?