RXO RXO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36M-16.1% | -$46M-84.0% | -$14M+94.2% | -$9M-28.6% | -$31M-107% | ||
| $26M-18.8% | $28M-15.2% | $26M+23.8% | $30M+76.5% | $32M+100% | ||
| $7M0.0% | $7M+16.7% | $8M+33.3% | $7M+16.7% | $7M+40.0% | ||
| -$7M-250% | $7M+200% | $23M+429% | $23M+560% | -$2M-129% | ||
| $17M+13.3% | $16M+33.3% | $14M+27.3% | $14M+27.3% | $15M+36.4% | ||
| $0-100% | —— | —— | —— | $10M— | ||
| -$17M+32.0% | -$15M-25.0% | -$13M+98.7% | -$18M-63.6% | -$25M-127% | ||
| $325M+8.3% | $95M+171% | $210M+150% | $0-100% | $300M+669% | ||
| $362M— | $1M— | $0-100% | $1M— | $0-100% | ||
| $28M+300% | —— | —— | —— | $7M+16.7% | ||
| $4M+121% | -$8M— | —— | —— | -$19M-1,050% | ||
| -$24M-41.2% | -$9M+52.6% | $9M+150% | —— | -$17M-325% |
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Compare these in charts →Questions, answered.
- How much cash does RXO generate?
- RXO (RXO) generated $46.0M in operating cash flow over the trailing twelve months.
- What is RXO's free cash flow?
- After $61.0M of capital expenditures, RXO's free cash flow was -$41.0M over the trailing twelve months, up 28.1% year over year.
- Where does RXO's cash flow data come from?
- Every line is extracted from RXO's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
