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.

RXO RXO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$105M+65.7%	-$100M+65.5%	-$79M+70.0%	-$308M-1,367%	-$306M-2,682%
Depreciation and amortization	$110M+6.8%	$116M+33.3%	$121M+75.4%	$116M+81.3%	$103M+58.5%
Stock-based compensation	$29M+16.0%	$29M+26.1%	$28M+40.0%	$26M+36.8%	$25M+31.6%
Deferred income taxes	-$25M-8.7%	-$21M-10.5%	-$22M-15.8%	-$23M-21.1%	-$23M-53.3%
Impairment charges	——	$12M—	$9M—	$6M—	$3M—
Change in accounts receivable	$73M+21.7%	$5M-95.4%	-$19M+47.2%	-$37M—	$60M—
Change in accounts payable	——	——	——	-$131M—	——
Change in accrued liabilities	-$19M-123%	$2M-98.3%	$29M+867%	$46M—	$81M—
Change in other assets	——	——	——	——	——
Other working capital changes	-$11M-57.1%	-$11M-57.1%	-$11M-37.5%	-$11M-10.0%	-$7M+30.0%
Loss on extinguishment of debt	——	——	——	——	——
Net cash from operating activities	$46M+319%	$51M+525%	$37M+164%	$7M-72.0%	-$21M-139%
Capital expenditures	$61M+24.5%	$59M+31.1%	$55M+7.8%	$52M-10.3%	$49M-22.2%
Acquisitions, net of cash acquired	——	——	——	——	$1.03B—
Net cash from investing activities	-$63M+94.2%	-$71M+93.3%	-$68M+93.7%	-$1.09B-1,708%	-$1.08B-1,558%
Proceeds from issuance of debt	$630M+26.3%	$605M+154%	$545M+95.3%	$419M+115%	$499M+334%
Repayments of debt	$364M—	$2M—	——	——	——
Taxes paid for net share settlement	$5M-73.7%	$20M+400%	$20M+233%	$19M+138%	$19M+111%
Other financing activities	——	——	——	——	$0+100%
Payment of debt issuance costs	——	——	——	——	$2.25M+200%
Net cash from financing activities	——	——	——	——	$1.11B+1,177%
Effect of exchange rate changes on cash	——	——	——	$0—	-$1M—
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	$32M+18.5%	$30.75M+8.8%	$29.5M0.0%	$28.25M-8.1%
Income taxes paid	$7M+75.0%	$7M+75.0%	$7M+40.0%	$6M-25.0%	$4M-81.8%
Accrued expenses and other liabilities	-$19M-123%	$2M-98.3%	$29M+867%	$46M—	$81M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Lease impairment charges	——	——	——	——	——
Other Noncash Income (Expense)	-$11M-57.1%	-$11M-57.1%	-$11M-37.5%	-$11M-10.0%	-$7M+30.0%
Payments Of Debt Issuance Costs	——	——	——	——	$2.25M+200%
Payments Of Stock Issuance Costs	——	$1M-96.7%	$8.25M-63.3%	$15.5M+3.3%	$22.75M+203%
Other, net	——	——	——	——	$0+100%
Repayments of Debt and Lease Obligation	$3M—	$2M—	——	——	——
Repayments of Senior Debt	——	——	——	——	——
Proceeds from secured term loan	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Accrued tax withholdings related to vesting of stock compensation awards	$0-100%	$0-100%	$14M+1,300%	$14M+1,300%	$16M—
Cash paid for interest, net	——	——	——	——	——
Debt issuance costs in accrued expenses	——	——	——	——	——
Purchases of property and equipment in accounts payable, accrued expenses and other liabilities	——	$11M+267%	$9M+227%	$7M+180%	$5M+122%
Purchases of property and equipment in accounts payable, accrued expenses and other liabilities	——	——	——	——	——
Free cash flow	——	——	——	——	-$70M—

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Questions, answered.

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.