Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Rxo (RXO) Cash from Operations (2021 - 2025)

Rxo's Cash from Operations history spans 5 years, with the latest figure at 7000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 200.0% year-over-year to 7000000.0; the TTM value through Dec 2025 reached 51000000.0, up 525.0%, while the annual FY2025 figure was 51000000.0, 525.0% up from the prior year.
  • Cash from Operations reached 7000000.0 in Q4 2025 per RXO's latest filing, down from 23000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 103000000.0 in Q1 2022 to a low of 7000000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 27882352.94, with a median of 23000000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: crashed 275.0% in 2024, then soared 560.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 36000000.0 in 2021, then soared by 111.11% to 76000000.0 in 2022, then crashed by 75.0% to 19000000.0 in 2023, then crashed by 136.84% to 7000000.0 in 2024, then skyrocketed by 200.0% to 7000000.0 in 2025.
  • Per Business Quant, the three most recent readings for RXO's Cash from Operations are 7000000.0 (Q4 2025), 23000000.0 (Q3 2025), and 23000000.0 (Q2 2025).