Rxo reported cash from operations of -$40.00M and free cash flow of -$52.00M for the quarter ended Jun 2026, down 273.9% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 33.00M | 42.00M | 39.00M | 44.00M | 13.00M | -4.00M | 3.00M | -1.00M | 2.00M | -15.00M | -7.00M | -243.00M | -25.00M | -31.00M | -9.00M | -14.00M | -46.00M | -36.00M | -9.00M | |
| Share-based CompensationStock Comp. | -27.00M | 23.00M | 17.00M | 6.00M | -14.00M | 10.00M | 26.00M | 24.00M | -41.00M | 23.00M | 26.00M | 48.00M | -74.00M | 17.00M | 5.00M | 16.00M | -9.00M | 9.00M | 10.00M | |
| Deferred Taxes | 2.00M | -7.00M | -12.00M | 2.00M | -3.00M | -7.00M | -7.00M | -2.00M | -3.00M | -7.00M | -11.00M | -2.00M | -2.00M | -6.00M | -15.00M | |||||
| Asset Writedowns and ImpairmentWritedown | 13.00M | 4.00M | -1.00M | 1.00M | 4.00M | -2.00M | ||||||||||||||
| Cash from OperationsCash from Ops. | 36.00M | 103.00M | 74.00M | 57.00M | 76.00M | 42.00M | 24.00M | 4.00M | 19.00M | 7.00M | -5.00M | -7.00M | -7.00M | -2.00M | 23.00M | 23.00M | 7.00M | -7.00M | -40.00M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 22.00M | 19.00M | 21.00M | 21.00M | 23.00M | 21.00M | 18.00M | 18.00M | 16.00M | 15.00M | 16.00M | 17.00M | 21.00M | 33.00M | 32.00M | 30.00M | 26.00M | 28.00M | 26.00M | 26.00M |
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 141.00M | 210.00M | -108.00M | -92.00M | -102.00M | -40.00M | -122.00M | 48.00M | -44.00M | -27.00M | 14.00M | 21.00M | 101.00M | -76.00M | -83.00M | 39.00M | 125.00M | -8.00M | 231.00M | |
| Change in Account PayablesChange Payables | 99.00M | 216.00M | -121.00M | -70.00M | -39.00M | -9.00M | -64.00M | 17.00M | -30.00M | -41.00M | 14.00M | -20.00M | -18.00M | -56.00M | -37.00M | 19.00M | 58.00M | 49.00M | 130.00M | |
| Change in Accured ExpensesChange Accured Exp. | 31.00M | 7.00M | 1.00M | -17.00M | 1.00M | -60.00M | 11.00M | -12.00M | 21.00M | -21.00M | 15.00M | 102.00M | -15.00M | -56.00M | -2.00M | 75.00M | -36.00M | 35.00M | ||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 9.00M | 12.00M | 12.00M | 15.00M | 18.00M | 12.00M | 16.00M | 18.00M | 18.00M | 11.00M | 11.00M | 11.00M | 12.00M | 15.00M | 14.00M | 14.00M | 16.00M | 17.00M | 12.00M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.00M | |||||||||||||||||||
| Acquisitions | 1,019.00M | 10.00M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -9.00M | -12.00M | -12.00M | -14.00M | -18.00M | -12.00M | -16.00M | -19.00M | -19.00M | -11.00M | -11.00M | -1030.00M | -12.00M | -25.00M | -18.00M | -13.00M | -15.00M | -17.00M | -12.00M | |
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 1.00M | -2.00M | -1.00M | 1.00M | -2.00M | -1.00M | 1,126.00M | -11.00M | 1.00M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -28.00M | -74.00M | 104.00M | -68.00M | -145.00M | -8.00M | -5.00M | -4.00M | -100.00M | 6.00M | 16.00M | 1,085.00M | 1.00M | 7.00M | -3.00M | -3.00M | 28.00M | 46.00M | ||
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -30.00M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.00M | -2.00M | 1.00M | -1.00M | 1.00M | -2.00M | 1.00M | 1.00M | ||||||||||||
| Change in Cash | -2.00M | 17.00M | 166.00M | -25.00M | -89.00M | 23.00M | 3.00M | -20.00M | -99.00M | 2.00M | 48.00M | -20.00M | -19.00M | 3.00M | 7.00M | -8.00M | 4.00M | -6.00M | ||
| Free Cash FlowFCF | 27.00M | 91.00M | 62.00M | 42.00M | 58.00M | 30.00M | 8.00M | -14.00M | 1.00M | -4.00M | -16.00M | -18.00M | -19.00M | -17.00M | 9.00M | 9.00M | -9.00M | -24.00M | -52.00M | |
| Net Cash FlowNCF | -1.00M | 17.00M | 166.00M | -25.00M | -87.00M | 22.00M | 3.00M | -19.00M | -100.00M | 2.00M | 48.00M | -18.00M | -20.00M | 2.00M | 7.00M | -8.00M | 4.00M | -6.00M |