What is RXO's free cash flow?

RXO (RXO) reported free cash flow of -$52M in Q2 2026.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

RXO (RXO) Free cash flow — Quarterly & Annual

Screener

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Other financials

Income statement

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Revenue$1.8B+25.0%

Gross profit$302.0M+0.3%

Operating income$1.0M—

Net income-$9.0M0.0%

EPS (diluted)-$0.050.0%

Balance sheet

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Cash & equivalents$16.0M-15.8%

Total debt$764.0M+9.9%

Total equity$1.5B-5.2%

Total assets$3.5B+8.1%

Cash flow

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Operating cash flow-$40.0M-274%

CapEx$12.0M-14.3%

Valuation

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Market cap$3.34B+31.9%

Enterprise value$4.09B+27.4%

P/S0.6×+0.1×

Profitability

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Gross margin18.2%-2.0pp

Operating margin-1.2%-0.1pp

Net margin-1.7%-0.7pp

FCF margin-1.2%—

Returns & leverage

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Return on equity-6.8%-2.9pp

Debt / equity0.5×+0.1×

Current ratio1.3×-0.1×

Where this comes from

Calculated from RXO’s reported figures.

−$40.0Mnet cash from operating−$12.0Mcapital expenditures=-$52M

The source filing: RXO’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 6, 2026, 4:27 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001929561-26-000036

FAQ

What is RXO's free cash flow?: RXO (RXO) reported free cash flow of -$52M in Q2 2026.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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RXO RXO Free cash flow

Free cash flow at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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