RXO, Inc. (RXO) quarterly cash flow statement — complete operating, investing & financing history
RXO, Inc. (RXO) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -11.03M | -7M | 7M | 23M | 23M | -2M | -7M | -7M | -5M | 7M | 19M | 4M | 24M | 42M | 76M | 57M | 74M | 103M | 36M |
| Operating CF Margin % | -0.62% | -0.49% | 0.48% | 1.62% | 1.62% | -0.14% | -0.42% | -0.67% | -0.54% | 0.77% | 1.94% | 0.41% | 2.49% | 4.16% | 6.79% | 5.01% | 6.04% | 7.85% | 2.71% |
| Operating CF Growth % | -147.95% | -250% | 200% | 428.57% | 560% | -128.57% | -136.84% | -275% | -120.83% | -83.33% | -75% | -92.98% | -67.57% | -59.22% | 111.11% | - | - | - | - |
| Net Income | -9K | -36M | -46M | -14M | -9M | -31M | -20M | -243M | -7M | -15M | 2M | -1M | 3M | 0 | -4M | 13M | 44M | 39M | 42M |
| Depreciation & Amortization | -25.95M | 26M | 28M | 26M | 30M | 32M | 33M | 21M | 17M | 16M | 15M | 16M | 18M | 18M | 21M | 23M | 21M | 21M | 19M |
| Stock-Based Compensation | 7K | 7M | 0 | 8M | 7M | 7M | 0 | 6M | 0 | 5M | 3M | 5M | 6M | 5M | 23M | 3M | 4M | 2M | 2M |
| Deferred Taxes | 14.98M | -15M | -6M | -2M | -2M | -11M | -7M | -3M | -2M | -7M | 0 | -3M | 2M | 0 | -12M | -7M | -1M | 0 | 2M |
| Other Non-Cash Items | 11K | 17M | 24M | 0 | 4M | 6M | 18M | 217M | 6M | 2M | -32M | 3M | 0 | 1M | 0 | 1M | 2M | 3M | 3M |
| Working Capital Changes | -75K | -6M | 7M | 5M | -7M | -5M | -31M | -5M | -19M | 6M | 31M | -16M | -5M | 18M | 48M | 24M | 4M | 38M | -32M |
| Change in Receivables | -231K | 8M | -125M | -39M | 83M | 76M | -101M | -21M | -14M | 27M | 44M | -48M | 122M | 40M | 102M | 92M | 108M | -210M | -141M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 130K | 49M | 58M | 19M | -37M | -56M | -18M | -20M | 14M | -41M | 0 | 17M | -64M | -9M | -39M | -70M | -121M | 216M | 99M |
| Cash from Investing | 16.97M | -17M | -15M | -13M | -18M | -25M | -12M | -1.03B | -11M | -11M | -19M | -19M | -16M | -12M | -18M | -14M | -12M | -12M | -9M |
| Capital Expenditures | 16.97M | -17M | -16M | -14M | -14M | -15M | -12M | -11M | -11M | -11M | -18M | -18M | -16M | -12M | -18M | -15M | -12M | -12M | -9M |
| CapEx % of Revenue | 0.96% | 1.19% | 1.09% | 0.99% | 0.99% | 1.05% | 0.72% | 1.06% | 1.18% | 1.2% | 1.84% | 1.84% | 1.66% | 1.19% | 1.61% | 1.32% | 0.98% | 0.91% | 0.68% |
| Acquisitions | 0 | 0 | 1M | 0 | 0 | -10M | 0 | -1.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 1M | -4M | 0 | 0 | 0 | 0 | 0 | -1M | -1M | 0 | 0 | 0 | 1M | 0 | 0 | 0 |
| Cash from Financing | -27.93M | 28M | 0 | -3M | -3M | 7M | 1M | 1.08B | 16M | 6M | -100M | -4M | -5M | -8M | -145M | -68M | 104M | -74M | -28M |
| Debt Issued (Net) | 0 | 30M | 0 | -1M | -3M | 35M | -1M | -19M | 18M | 8M | -172M | -2M | -1M | 0 | 442M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -1M | -2M | -1M | -17M | 0 | 1.09B | -1M | -2M | -2M | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -1M | -2M | -1M | -17M | 0 | 0 | -1M | -2M | -2M | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -27.93M | -2M | 1M | 0 | 1M | -11M | 2M | 9M | -1M | 0 | 74M | -2M | -2M | -8M | -587M | -68M | 104M | -74M | -28M |
| Net Change in Cash | -20.98M | 3M | -9M | 7M | 3M | -19M | -20M | 48M | 0 | 2M | -99M | -20M | 3M | 23M | -89M | -25M | 166M | 17M | -2M |
| Free Cash Flow | 5.94M | -24M | -9M | 9M | 9M | -17M | -19M | -18M | -16M | -4M | 1M | -14M | 8M | 30M | 58M | 42M | 62M | 91M | 27M |
| FCF Margin % | 0.33% | -1.68% | -0.61% | 0.63% | 0.63% | -1.19% | -1.14% | -1.73% | -1.72% | -0.44% | 0.1% | -1.43% | 0.83% | 2.97% | 5.18% | 3.69% | 5.06% | 6.94% | 2.03% |
| FCF Growth % | -33.98% | -41.18% | 52.63% | 150% | 156.25% | -325% | -2000% | -28.57% | -300% | -113.33% | -98.28% | -133.33% | -87.1% | -67.03% | 114.81% | - | - | - | - |
| FCF per Share | 0.04 | -0.14 | -0.05 | 0.05 | 0.05 | -0.10 | -0.12 | -0.13 | -0.14 | -0.03 | 0.01 | -0.12 | 0.07 | 0.25 | 0.50 | 0.36 | 0.54 | 0.79 | 0.23 |
| FCF Conversion (FCF/Net Income) | 1.23x | 0.19x | -0.15x | -1.64x | -2.56x | 0.06x | 0.28x | 0.03x | 0.71x | -0.47x | 9.50x | -4.00x | 8.00x | - | -19.00x | 4.38x | 1.68x | 2.64x | 0.86x |
| Interest Paid | 0 | 0 | 0 | 1M | 0 | 0 | 14M | 0 | 14M | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 2M | 3M | 1M | 1M | 1M | 1M | 0 | 0 | 4M | 0 | 6M | 0 | 0 | 2M | 1M | 2M |