Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Rxo (RXO) Cash from Operations (2021 - 2025)

Rxo (RXO) has disclosed Cash from Operations for 5 consecutive years, with 7000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 200.0% year-over-year to 7000000.0, compared with a TTM value of 51000000.0 through Dec 2025, up 525.0%, and an annual FY2025 reading of 51000000.0, up 525.0% over the prior year.
  • Cash from Operations was 7000000.0 for Q4 2025 at Rxo, down from 23000000.0 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.
  • Average Cash from Operations over 5 years is 27882352.94, with a median of 23000000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations crashed 275.0% in 2024, then soared 560.0% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for RXO at 7000000.0 in Q4 2025, 23000000.0 in Q3 2025, and 23000000.0 in Q2 2025.