Screener
RXO RXO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$9M0.0% | -$36M-16.1% | -$46M-84.0% | -$14M+94.2% | -$9M-28.6% | ||
| $26M-13.3% | $26M-18.8% | $28M-15.2% | $26M+23.8% | $30M+76.5% | ||
| $7M0.0% | $7M0.0% | $7M+16.7% | $8M+33.3% | $7M+16.7% | ||
| -$40M-274% | -$7M-250% | $7M+200% | $23M+429% | $23M+560% | ||
| $12M-14.3% | $17M+13.3% | $16M+33.3% | $14M+27.3% | $14M+27.3% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$12M+33.3% | -$17M+32.0% | -$15M-25.0% | -$13M+98.7% | -$18M-63.6% | ||
| $331M— | $325M+8.3% | $95M+171% | $210M+150% | $0-100% | ||
| —— | $362M— | $1M— | $1M-50.0% | $0— | ||
| $46M— | $28M+300% | —— | —— | —— | ||
| -$6M— | $4M+121% | -$8M— | —— | —— | ||
| -$52M— | -$24M-41.2% | -$9M+52.6% | $9M+150% | —— |
FAQ
- How much cash does RXO generate?
- RXO (RXO) generated -$17.0M in operating cash flow over the trailing twelve months.
- What is RXO's free cash flow?
- After $59.0M of capital expenditures, RXO's free cash flow was -$76.0M over the trailing twelve months, down 8.6% 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.
