RXO, Inc.

RXONYSEIndustrials● Active

$28.26

+$1.40(+5.21%)

Market Cap$4.7B

P/E Ratio—

52W High$28.47

52W Low$10.425

Avg Volume2.3M

Open$27.00

Beta1.97

Free Cash Flow Financials Revenue

RXO, Inc. (RXO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RXO · free cash flow · updated Jun 8, 2026

Core FCF metrics

RXO · FCF · TTM · margin & CAGR

Free cash flow was −$8.0M for FY2025 (fiscal year ending 2025-12-31), up 86.0% year-over-year The FCF margin was -0.1%.

FY2025 Free Cash Flow−$8.0M▲ +86.0% YoY

Trailing 12M (TTM)−$15.0Mtrailing 4 quarters sum

FCF Margin-0.1%−$8.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RXO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$51.0M(59M)−$8.0M▲ +86.0%-0.1%

FY2024−$12.0M(45M)−$57.0M▼ 328.0%-1.3%

FY2023$89.0M(64M)$25.0M▼ 90.1%0.6%

FY2022$310.0M(57M)$253.0M▲ +118.1%5.3%

FY2021$155.0M(39M)$116.0M▲ +627.3%2.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RXO · P/FCF · FCF yield · FCF per share

RXO, Inc. (RXO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RXO · cash flow statement · operating / investing / financing

For FY2025, RXO, Inc. generated $51.0M in operating cash flow and spent 59M in capital expenditures, yielding −$8.0M in free cash flow.

Operating Activities

+$51.0M

Cash from core business operations

2025-12-31

Investing Activities

−$71.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($51.0M) − |CapEx| (59M) = FCF (−$8.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

RXO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

RXO, Inc.YOU

RXO

−$8.0M+86.0%-0.1%

Loss

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

RXO, Inc. (RXO) reported free cash flow of −$8.0M for FY2025 (fiscal year ending 2025-12-31), up 86.0% year-over-year. The FCF margin was -0.1%.

Based on available data, RXO, Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $253.0M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RXO free cash flow · 8 questions

RXO, Inc. free cash flow was −$8.0M for FY2025, up 86.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$15.0M.

RXO free cash flowRXO FCFRXO FCF 2025RXO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · RXO, Inc. · RXO, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026