RXO RXO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36M+21.7% | -$46M-229% | -$14M-55.6% | -$9M+71.0% | -$31M-24.0% | ||
| $26M-7.1% | $28M+7.7% | $26M-13.3% | $30M-6.3% | $32M-3.0% | ||
| $7M0.0% | $7M-12.5% | $8M+14.3% | $7M0.0% | $7M+16.7% | ||
| -$15M-150% | -$6M-200% | -$2M0.0% | -$2M+81.8% | -$11M-57.1% | ||
| —— | $3M0.0% | $3M0.0% | $3M0.0% | $3M— | ||
| -$8M-106% | $125M+221% | $39M+147% | -$83M-9.2% | -$76M-175% | ||
| $49M— | —— | —— | -$37M+33.9% | -$56M-211% | ||
| -$36M-148% | $75M+3,850% | -$2M+96.4% | -$56M-273% | -$15M-115% | ||
| $27M— | —— | -$27M— | —— | $10M— | ||
| -$2M+50.0% | -$4M-300% | -$1M+75.0% | -$4M-100% | -$2M+50.0% | ||
| -$11M— | —— | —— | —— | $0— | ||
| -$7M-200% | $7M-69.6% | $23M0.0% | $23M+1,250% | -$2M+71.4% | ||
| $17M+6.3% | $16M+14.3% | $14M0.0% | $14M-6.7% | $15M+25.0% | ||
| $0— | —— | —— | —— | $10M— | ||
| -$17M-13.3% | -$15M-15.4% | -$13M+27.8% | -$18M+28.0% | -$25M-108% | ||
| $325M+242% | $95M-54.8% | $210M— | $0-100% | $300M+757% | ||
| $362M+36,100% | $1M— | $0-100% | $1M— | $0— | ||
| $2M— | $0-100% | $2M+100% | $1M-94.1% | $17M— | ||
| $0— | —— | —— | —— | -$11M-650% | ||
| $8M— | —— | —— | —— | $0-100% | ||
| $28M— | —— | —— | —— | $7M+600% | ||
| $0— | —— | —— | $1M0.0% | $1M+150% | ||
| $4M+150% | -$8M— | —— | —— | -$19M— | ||
| —— | $8M0.0% | $8M0.0% | $8M0.0% | $8M+18.5% | ||
| $1M0.0% | $1M-50.0% | $2M-33.3% | $3M+200% | $1M0.0% | ||
| -$36M-148% | $75M+3,850% | -$2M+96.4% | -$56M-273% | -$15M-115% | ||
| $27M— | —— | -$27M— | —— | $10M— | ||
| $4M+300% | $1M— | —— | —— | $4M-69.2% | ||
| -$2M+50.0% | -$4M-300% | -$1M+75.0% | -$4M-100% | -$2M+50.0% | ||
| $8M— | —— | —— | —— | $0-100% | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K-96.7% | ||
| $0— | —— | —— | —— | -$11M-650% | ||
| $1M0.0% | $1M— | $0-100% | $1M— | $0— | ||
| $362M— | —— | —— | —— | $0— | ||
| $400M— | —— | —— | —— | $0— | ||
| $9M— | —— | $16M-11.1% | $18M+350% | $4M— | ||
| $1M— | $0— | $0+100% | -$1M-200% | $1M-92.9% | ||
| $8M— | —— | $1M-92.9% | $14M+600% | $2M— | ||
| $1M— | —— | —— | —— | $0— | ||
| —— | $2.75M0.0% | $2.75M0.0% | $2.75M0.0% | $2.75M+267% | ||
| $2M— | —— | $2M— | —— | $11M— | ||
| -$24M-167% | -$9M-200% | $9M— | —— | -$17M+10.5% | ||
| -$24M-167% | -$9M-200% | $9M— | —— | -$17M+10.5% |
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- 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.