Screener
RXO RXO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by RXO in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: RXO’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001929561-26-000036
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other current assets and other long-term assets | (26) | (7) |
| Accounts payable | 179 | (93) |
| Accrued expenses, other current liabilities and other long-term liabilities | (1) | (71) |
| Net cash provided by (used in) operating activities | (47) | 21 |
| Investing activities | ||
| Payment for purchases of property and equipment | (29) | (29) |
| Proceeds from sale of property and equipment | — | 1 |
| Business acquisition, net of cash acquired | — | (10) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is RXO's operating cash flow?
- RXO (RXO) reported operating cash flow of -$40M in Q2 2026.
- How has RXO's operating cash flow changed year-over-year?
- RXO's operating cash flow decreased by 273.9% year-over-year, from $23M to -$40M.
- What is the long-term trend for RXO's operating cash flow?
- Over 3 years (2022 to 2025), RXO's operating cash flow has grown at a -45.2% compound annual growth rate (CAGR), from $310M to $51M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about RXO's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude