GXO Logistics Inc.
GXO | NYSE
$55.18
-$1.78 (-3.13%)
At close: Nov 5, 2026, 4:00 PM ET
$54.25
-$0.93 (-1.69%)
After-hours:
Nov 5, 2026, 5:50 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 65M | 27M | 5M | 43M | 60M | 28M | -95M | 100M | 35M | 39M | -36M | 73M | 68M | 66M | 26M | 46M | 64M | 52M | 38M | 57M | 73M | 14M | 17M |
Depreciation & Amortization | 115M | 117M | 115M | 120M | 118M | 110M | 109M | 113M | 111M | 99M | 92M | 93M | 101M | 84M | 83M | 87M | 89M | 77M | 76M | 76M | 85M | 95M | 79M |
Stock-Based Compensation | 12M | 13M | 10M | 13M | 11M | 11M | 12M | 9M | 11M | 11M | 8M | 10M | 7M | 9M | 9M | 9M | 8M | 10M | 6M | 6M | 9M | 8M | 5M |
Other Working Capital | 64M | -31M | -33M | -43M | 72M | -137M | 145M | -145M | 14M | -26M | 10M | -28M | 29M | 55M | -89M | 40M | -23M | 22M | -9M | 82M | 70M | 19M | -39M |
Other Non-Cash Items | -188M | -10M | 2M | 24M | 4M | 2M | 5M | -10M | 1M | -4M | 14M | 7M | 6M | 1M | 9M | -10M | -5M | -3M | 4M | 1M | -5M | 1M | -7M |
Deferred Income Tax | -19M | 2M | -3M | -5M | 1M | -15M | -10M | -1M | -21M | -14M | -2M | -12M | -12M | -10M | -7M | -10M | -3M | n/a | 3M | -15M | -50M | -3M | 6M |
Change in Working Capital | 171M | -73M | -98M | -25M | 38M | -133M | 8M | -25M | 61M | -16M | -26M | 44M | 73M | -89M | -81M | 104M | -37M | 18M | -81M | 79M | -7M | -16M | -53M |
Operating Cash Flow | 156M | 76M | 31M | 170M | 232M | 3M | 29M | 186M | 198M | 115M | 50M | 215M | 243M | 61M | 39M | 226M | 116M | 154M | 46M | 204M | 105M | 99M | 47M |
Capital Expenditures | -74M | -65M | -65M | -55M | -144M | -47M | -78M | -104M | -94M | -88M | -73M | -69M | -55M | -59M | -91M | -103M | -85M | -89M | -65M | -70M | -61M | -52M | -67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -848M | -15M | -144M | n/a | n/a | n/a | -2M | n/a | -874M | n/a | n/a | n/a | 25M | 9M |
Purchase of Investments | n/a | n/a | n/a | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | 16M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -35M | 1M | 3M | 51M | 98M | 1M | 1M | 54M | 1M | 4M | 6M | -5M | 3M | 1M | 9M | 17M | 16M | 4M | 21M | 3M | -8M | -6M | 20M |
Investing Cash Flow | -109M | -64M | -62M | -27M | -46M | -46M | -77M | -50M | -93M | -932M | -82M | -218M | -52M | -58M | -82M | -93M | -53M | -959M | -44M | -67M | -69M | -33M | -38M |
Debt Repayment | n/a | -11M | -14M | 378M | -49M | -52M | 45M | -200M | -33M | 878M | -8M | -6M | -9M | -125M | -29M | -73M | -8M | 892M | -9M | -13M | -8M | -30M | -51M |
Common Stock Repurchased | -84M | -18M | n/a | n/a | 207M | -95M | -112M | 1M | -1M | -3M | -4M | -5M | -1M | -2M | -4M | -4M | n/a | -1M | -11M | -1M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -474M | -7M | -19M | -1M | -197M | -14M | 1M | 6M | 6M | -13M | 4M | -5M | -5M | 1M | 4M | 1M | 2M | -5M | 2M | -62M | -79M | -128M | 131M |
Financial Cash Flow | -474M | -36M | -26M | 377M | -39M | -161M | -66M | -193M | -28M | 865M | -8M | -16M | -15M | -126M | -29M | -76M | -6M | 887M | -18M | -76M | -87M | -158M | 80M |
Net Cash Flow | -430M | -24M | -60M | 513M | 137M | -175M | -103M | -84M | 98M | 46M | -45M | -4M | 169M | -121M | -69M | 61M | 50M | 72M | -21M | 58M | -51M | -88M | 86M |
Free Cash Flow | 82M | 11M | -34M | 115M | 88M | -44M | -49M | 82M | 104M | 27M | -23M | 146M | 188M | 2M | -52M | 123M | 31M | 65M | -19M | 134M | 44M | 47M | -20M |
Adj. Free Cash Flow | 70M | -2M | -44M | 102M | 77M | -55M | -61M | 73M | 93M | 16M | -31M | 136M | 181M | -7M | -61M | 114M | 23M | 55M | -25M | 128M | 35M | 39M | -25M |
Maintenance CapEx | -74M | -65M | -65M | n/a | -67.32M | n/a | n/a | n/a | n/a | n/a | -33.48M | -32.48M | -370.4K | n/a | -19.74M | -43.59M | n/a | -9.59M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -55M | -76.68M | -47M | -78M | -104M | -94M | -88M | -39.52M | -36.52M | -54.63M | -59M | -71.26M | -59.41M | -85M | -79.41M | -65M | -70M | -61M | -52M | -67M |
Owner Earnings | 82M | 11M | -34M | 170M | 164.68M | 3M | 29M | 186M | 198M | 115M | 16.52M | 182.52M | 242.63M | 61M | 19.26M | 182.41M | 116M | 144.41M | 46M | 204M | 105M | 99M | 47M |
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