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
DateValue
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