What is RXO's operating cash flow?

RXO (RXO) reported operating cash flow of -$7M in Q1 2026.

How has RXO's operating cash flow changed year-over-year?

RXO's operating cash flow decreased by 250.0% year-over-year, from -$2M to -$7M.

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.

RXO RXO Operating Cash Flow

Operating Cash Flow at other companies

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$353.04M-12.7%

Expeditors International of WashingtonEXPD

$309.23M-9.7%

Landstar SystemLSTR

$78.21M+40.4%

ArcBestARCB

$8.54M+136%

C.H. Robinson WorldwideCHRW

$68.6M-35.6%

Uber TechnologiesUBER

$2.35B+1.2%

Other financials

Income statement

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Revenue$1.4B-0.6%

Gross profit$254.0M-9.3%

Operating income-$28.0M+6.7%

Net income-$36.0M-16.1%

EPS (diluted)-$0.21-16.7%

Balance sheet

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Cash & equivalents$22.0M+37.5%

Total debt$716.0M+2.0%

Total equity$1.5B-4.9%

Total assets$3.3B-1.1%

Cash flow

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CapEx$17.0M+13.3%

Free cash flow-$24.0M-41.2%

Valuation

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Market cap$4.19B-23.0%

Enterprise value$4.88B-18.7%

P/S0.7×-0.3×

Profitability

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Gross margin19.3%-1.5pp

Operating margin-1.3%-0.1pp

Net margin-1.8%-0.8pp

FCF margin-1.4%—

Returns & leverage

See full

Return on equity-6.8%-2.9pp

Debt / equity0.5×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by RXO in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: RXO’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RXO's operating cash flow?: RXO (RXO) reported operating cash flow of -$7M in Q1 2026.
How has RXO's operating cash flow changed year-over-year?: RXO's operating cash flow decreased by 250.0% year-over-year, from -$2M to -$7M.
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.