Rxo (RXO) Free Cash Flow (2021 - 2026)
Rxo posted quarterly Free Cash Flow of -$24.0 million for Q1 2026, down 41.18% year-on-year from -$40.8 million in Q1 2025, and down 166.67% on a QoQ basis from -$9.0 million in Q4 2025.
Rxo (RXO) has 6 years of Free Cash Flow data on file, last reported at -$24.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 41.18% year-over-year to -$24.0 million; the trailing twelve-month figure through Mar 2026 stood at -$15.0 million (up 78.57% YoY), and the FY2025 full-year result was -$8.0 million, up 85.96% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$24.0 million, down from -$9.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $91.0 million in Q1 2022 and bottomed at -$24.0 million in Q1 2026.
- The 5-year median for Free Cash Flow is $1.0 million (2023), against an average of $11.1 million.
- The widest annual swing landed in 2024, when Free Cash Flow slumped 2000.0%; it then surged 156.25% in 2025.
- A 5-year view of Free Cash Flow shows it 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 soared by 52.63% to -$9.0 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 311.06 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 72.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 73.52 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 12.50 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 55.20 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -24.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -1.22 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 80.78 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 6.00 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 8.97 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 |
| Sep 30, 2023 | -14.00 Mn |
| Sep 30, 2023 | -14.00 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Dec 31, 2022 | 58.00 Mn |
| Dec 31, 2022 | 58.00 Mn |
| Sep 30, 2022 | 42.00 Mn |
| Sep 30, 2022 | 42.00 Mn |
| Jun 30, 2022 | 62.00 Mn |
| Jun 30, 2022 | 62.00 Mn |
| Mar 31, 2022 | 91.00 Mn |
| Mar 31, 2022 | 91.00 Mn |
| Dec 31, 2021 | 27.00 Mn |
| Dec 31, 2021 | 27.00 Mn |