Growth Metrics

Rxo (RXO) Cash from Operations (2021 - 2026)

Rxo posted quarterly Cash from Operations of 7000000.0 for Q1 2026, down 250.0% year-on-year from 4666666.67 in Q1 2025, and down 200.0% on a QoQ basis from 7000000.0 in Q4 2025.

Rxo (RXO) has 6 years of Cash from Operations data on file, last reported at 7000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 250.0% year-over-year to 7000000.0; the trailing twelve-month figure through Mar 2026 stood at 46000000.0 (up 319.05% YoY), and the FY2025 full-year result was 51000000.0, up 525.0% from the prior year.
  • Cash from Operations for Q1 2026 stood at 7000000.0, down from 7000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 103000000.0 in Q1 2022 and bottomed at 7000000.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 19000000.0 (2023), against an average of 25352941.18.
  • The widest annual swing landed in 2024, when Cash from Operations tumbled 275.0%; it then surged 560.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 76000000.0 in 2022, then sank by 75.0% to 19000000.0 in 2023, then tumbled by 136.84% to 7000000.0 in 2024, then soared by 200.0% to 7000000.0 in 2025, then sank by 200.0% to 7000000.0 in 2026.
  • The last three Cash from Operations figures came in at 7000000.0 (Q1 2026), 7000000.0 (Q4 2025), and 23000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn 373.63 Mn
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn 183.00 Mn
3 Saia 12.92 Bn 12.88 Bn - 139.63 Mn
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 142.54 Mn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn 92.90 Mn
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn -7.00 Mn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn 8.54 Mn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 83.45 Mn
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn 5.58 Mn
10 Heartland Express 1.20 Bn 1.16 Bn 167.03 Mn 23.15 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -7.00 Mn
Mar 31, 2026 -7.00 Mn
Dec 31, 2025 7.00 Mn
Dec 31, 2025 7.00 Mn
Sep 30, 2025 23.00 Mn
Sep 30, 2025 23.00 Mn
Jun 30, 2025 23.00 Mn
Jun 30, 2025 23.00 Mn
Mar 31, 2025 -2.00 Mn
Mar 31, 2025 -2.00 Mn
Dec 31, 2024 -7.00 Mn
Dec 31, 2024 -7.00 Mn
Sep 30, 2024 -7.00 Mn
Sep 30, 2024 -7.00 Mn
Jun 30, 2024 -5.00 Mn
Jun 30, 2024 -5.00 Mn
Mar 31, 2024 7.00 Mn
Mar 31, 2024 7.00 Mn
Dec 31, 2023 19.00 Mn
Dec 31, 2023 19.00 Mn
Sep 30, 2023 4.00 Mn
Sep 30, 2023 4.00 Mn
Jun 30, 2023 24.00 Mn
Jun 30, 2023 24.00 Mn
Mar 31, 2023 42.00 Mn
Mar 31, 2023 42.00 Mn
Dec 31, 2022 76.00 Mn
Dec 31, 2022 76.00 Mn
Sep 30, 2022 57.00 Mn
Sep 30, 2022 57.00 Mn
Jun 30, 2022 74.00 Mn
Jun 30, 2022 74.00 Mn
Mar 31, 2022 103.00 Mn
Mar 31, 2022 103.00 Mn
Dec 31, 2021 36.00 Mn
Dec 31, 2021 36.00 Mn