Rxo (RXO) Free Cash Flow (2021 - 2026)
Rxo (RXO) posted Free Cash Flow of -$24.0 million for Q1 2026, down 166.67% quarter-over-quarter from -$9.0 million in Q4 2025, and down 41.18% year-on-year from -$40.8 million in Q1 2025.
Rxo (RXO) Free Cash Flow (2021 - 2026) Analysis & Trends
Rxo (RXO) has reported Free Cash Flow for 6 consecutive years, with -$24.0 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$24.0 million, down 41.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.0 million (up 78.57% YoY), and the FY2025 annual result was -$8.0 million, up 85.96% from the prior year.
- Free Cash Flow was -$24.0 million for Q1 2026 at Rxo, down from -$9.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $91.0 million in Q1 2022 and troughed at -$24.0 million in Q1 2026.
- Average Free Cash Flow over 5 years is $11.1 million, with a median of $1.0 million recorded in 2023.
- Year-over-year, Free Cash Flow slumped 2000.0% in 2024 and jumped 156.25% in 2025.
- Over 5 years, Free Cash Flow stood at $58.0 million in 2022, then slumped by 98.28% to $1.0 million in 2023, then plunged by 2000.0% to -$19.0 million in 2024, then surged by 52.63% to -$9.0 million in 2025, then tumbled by 166.67% to -$24.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$24.0 million in Q1 2026, -$9.0 million in Q4 2025, and $9.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 147.63 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 311.06 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 72.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 12.50 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 73.52 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 55.20 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | -24.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -1.22 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 80.78 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | 6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.00 Mn |
| Mar 31, 2026 | -24.00 Mn |
| Dec 31, 2025 | -9.00 Mn |
| Dec 31, 2025 | -9.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Dec 31, 2024 | -19.00 Mn |
| Dec 31, 2024 | -19.00 Mn |
| Sep 30, 2024 | -18.00 Mn |
| Sep 30, 2024 | -18.00 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |