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RXO RXO Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$3M+121%-$9M0.0%-$36M-16.1%-$46M-84.0%-$14M+94.2%
$28M+7.7%$26M-13.3%$26M-18.8%$28M-15.2%$26M+23.8%
$7M-12.5%$7M0.0%$7M0.0%$7M+16.7%$8M+33.3%
——-$40M-274%-$7M-250%$7M+200%$23M+429%
$13M-7.1%$12M-14.3%$17M+13.3%$16M+33.3%$14M+27.3%
$0—$0—$0-100%————
-$13M0.0%-$12M+33.3%-$17M+32.0%-$15M-25.0%-$13M+98.7%
$275M+31.0%$331M—$325M+8.3%$95M+171%$210M+150%
————$362M—$1M—$1M-50.0%
——$46M—$28M+300%————
$10M—-$6M—$4M+121%-$8M———

FAQ

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.