RXO RXO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$105M+65.7% | -$100M+65.5% | -$79M+70.0% | -$308M-1,367% | -$306M-2,682% | ||
| $110M+6.8% | $116M+33.3% | $121M+75.4% | $116M+81.3% | $103M+58.5% | ||
| $29M+16.0% | $29M+26.1% | $28M+40.0% | $26M+36.8% | $25M+31.6% | ||
| $46M+319% | $51M+525% | $37M+164% | $7M-72.0% | -$21M-139% | ||
| $61M+24.5% | $59M+31.1% | $55M+7.8% | $52M-10.3% | $49M-22.2% | ||
| —— | —— | —— | —— | $1.03B— | ||
| -$63M+94.2% | -$71M+93.3% | -$68M+93.7% | -$1.09B-1,708% | -$1.08B-1,558% | ||
| $630M+26.3% | $605M+154% | $545M+95.3% | $419M+115% | $499M+334% | ||
| $364M— | $2M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.11B+1,177% | ||
| —— | —— | —— | —— | —— |
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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.