Rxo (RXO) Free Cash Flow (2021 - 2026)
Rxo's (RXO) quarterly Free Cash Flow came in at -$24.0 million in Q1 2026, down 41.18% YoY from -$40.8 million in Q1 2025, and down 166.67% on a QoQ basis from -$9.0 million in Q4 2025.
Rxo (RXO) Free Cash Flow (2021 - 2026) Analysis & Trends
Rxo (RXO) has 6 years of Free Cash Flow data on file, last reported at -$24.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 41.18% year-over-year to -$24.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.0 million (up 78.57% YoY) and the FY2025 annual result came in at -$8.0 million, up 85.96% from the prior year.
- Free Cash Flow eased to -$24.0 million in Q1 2026, from -$9.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $91.0 million in Q1 2022 to a low of -$24.0 million in Q1 2026.
- A 5-year average of $11.1 million and a median of $1.0 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 2000.0% — and 2025, when it surged 156.25%.
- Tracing RXO's Free Cash Flow over 5 years: stood at $58.0 million in 2022, then tumbled by 98.28% to $1.0 million in 2023, then sank by 2000.0% to -$19.0 million in 2024, then surged by 52.63% to -$9.0 million in 2025, then plunged by 166.67% to -$24.0 million in 2026.
- The last three Free Cash Flow figures came in at -$24.0 million (Q1 2026), -$9.0 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 195.66 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 181.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 330.17 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 57.17 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 56.65 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 58.60 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -52.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 117.12 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 54.78 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -52.00 Mn |
| Jun 30, 2026 | -52.00 Mn |
| 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 |