RXO, Inc.
RXONYSEIndustrials● Active
$28.35
$-0.15(-0.53%)
Market Cap$4.7B
P/E Ratio—
52W High$29.86
52W Low$10.425
RXO, Inc. (RXO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RXO · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | ($0.29B) | $0.00B | $0.09B | $0.15B |
| Depreciation & Amort. | $0.12B | $0.09B | $0.07B | $0.09B | $0.08B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.02B | $0.03B | $0.01B |
| Change in Working Capital | $0.00B | ($0.05B) | ($0.00B) | $0.11B | ($0.09B) |
| Net Cash from Operations | $0.05B | ($0.01B) | $0.09B | $0.31B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.04B) | ($0.06B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($1.06B) | ($0.07B) | ($0.06B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.03B | $0.01B | ($0.10B) | $0.45B | $0.00B |
| Net Cash from Financing | $0.00B | $1.11B | ($0.12B) | ($0.18B) | ($0.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.06B) | $0.03B | $0.25B | $0.12B |
| FCF Margin %(computed) | -0.14% | -1.25% | 0.64% | 5.28% | 2.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
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About RXO, Inc. (RXO) Cash Flow Statement
RXO, Inc. generated operating cash flow of $0.05B and free cash flow of ($0.01B) for 2025 — a FCF margin of -0.14%. Capital expenditure was ($0.06B).
Frequently asked questions
RXO · 4 questionsRXO, Inc. generated free cash flow of ($0.01B) for 2025, up 86.0% year-over-year.
RXO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15