RXO - Company ID 0001929561
The table below shows RXO, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$7.00M | -$2.00M | $7.00M | $42.00M | $103.00M |
| Capital expenditure | $17.00M | $15.00M | $11.00M | $12.00M | $12.00M |
| Investing cash flow | -$17.00M | -$25.00M | -$11.00M | -$12.00M | -$12.00M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - |
RXO, Inc. reported operating cash flow of $51.00M for fiscal year 2025. That is up 525.0% from -$12.00M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $25.00M (FY 2020) to $51.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| - |
| - |
| Financing cash flow | $28.00M | $7.00M | $6.00M | -$8.00M | -$74.00M |