GXO - NYSE
GXO Logistics, Inc.
$49.11
+1.1%GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The company serves various customers in the e-commerce, omnichannel retail, consumer technology, food and beverage, industrial and manufacturing, and consumer packaged goods industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.
At a Glance
Live SnapshotGXO Logistics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
GXO Logistics, Inc. Cash Flow Statement
GXO • NYSE
| GXO Logistics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
36K | 138M | 233M | 200M | 161M | -22M | 81M | 90M | |
457K | 415M | 361M | 329M | 335M | 323M | 302M | 261M | |
-29K | -38M | -41M | -7M | -48M | -27M | -2M | 0.0 | |
47K | 39M | 35M | 33M | 28M | 25M | 23M | 0.0 | |
111.9M | 1M | 23M | -17M | -24M | 0.0 | 17M | 20M | |
(0.0) | (43M) | (84M) | (111M) | (75M) | (27M) | (40M) | (21M) | |
-112M | -6M | -53M | 4M | 3M | 34M | -276M | -36M | |
434K | 549M | 558M | 542M | 455M | 333M | 145M | 335M | |
INVESTING ACTIVITIES | ||||||||
-324K | -359M | -274M | -342M | -250M | -222M | -222M | -270M | |
(0.0) | -863M | -149M | -876M | (32M) | -30M | (0.0) | (0.0) | |
(0.0) | (0.0) | -3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 4M | 0.0 | 21M | 0.0 | 0.0 | 0.0 | 0.0 | |
128K | 61M | 16M | 48M | 11M | -28M | 75M | 30M | |
-196K | -1.2B | -410M | -1.1B | -207M | -280M | -147M | -240M | |
FINANCING ACTIVITIES | ||||||||
-200M | -8M | -12M | -16M | -1M | 0.0 | 0.0 | 0.0 | |
320M | 637M | -169M | 802M | 722M | -123M | -376M | -92M | |
-200M | -8M | -12M | -16M | -1M | (0.0) | (0.0) | (0.0) | |
-119.9M | 7M | -5M | 1M | -962M | 190M | 532M | 54M | |
111K | 636M | -186M | 787M | -241M | 67M | -102M | -38M | |
CASH FLOW SUMMARY | ||||||||
23K | -13M | 13M | -18M | -2M | 8M | 3M | -11M | |
372K | 15M | -25M | 162M | 5M | 128M | -101M | 46M | |
485K | 470M | 495M | 333M | 328M | 200M | 301M | 255M | |
857K | 485M | 470M | 495M | 333M | 328M | 200M | 301M | |
110K | 190M | 284M | 200M | 205M | 111M | -77M | 65M |
SEC Filings
GXO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 23, 2026 | 2026 |
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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