Annual CFO
-$12.00 M
-$101.00 M-113.48%
December 31, 2024
Summary
- As of February 27, 2025, RXO annual cash flow from operations is -$12.00 million, with the most recent change of -$101.00 million (-113.48%) on December 31, 2024.
- During the last 3 years, RXO annual CFO has fallen by -$167.00 million (-107.74%).
- RXO annual CFO is now -103.87% below its all-time high of $310.00 million, reached on December 31, 2022.
Performance
RXO Cash From Operations Chart
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Quarterly CFO
-$7.00 M
$0.000.00%
December 31, 2024
Summary
- As of February 27, 2025, RXO quarterly cash flow from operations is -$7.00 million, unchanged on December 31, 2024.
- Over the past year, RXO quarterly CFO has stayed the same.
- RXO quarterly CFO is now -106.80% below its all-time high of $103.00 million, reached on March 1, 2022.
Performance
RXO Quarterly CFO Chart
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TTM CFO
-$12.00 M
-$26.00 M-185.71%
December 31, 2024
Summary
- As of February 27, 2025, RXO TTM cash flow from operations is -$12.00 million, with the most recent change of -$26.00 million (-185.71%) on December 31, 2024.
- Over the past year, RXO TTM CFO has stayed the same.
- RXO TTM CFO is now -103.87% below its all-time high of $310.00 million, reached on December 31, 2022.
Performance
RXO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RXO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -113.5% | 0.0% | 0.0% |
| 3 y3 years | -107.7% | 0.0% | 0.0% |
| 5 y5 years | -109.8% | 0.0% | 0.0% |
RXO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -103.9% | at low | -106.8% | at low | -103.9% | at low |
| 5 y | 5-year | -103.9% | at low | -106.8% | at low | -103.9% | at low |
| alltime | all time | -103.9% | at low | -106.8% | at low | -103.9% | at low |
RXO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$12.00 M(-113.5%) | -$7.00 M(0.0%) | -$12.00 M(-185.7%) |
| Sep 2024 | - | -$7.00 M(+40.0%) | $14.00 M(-44.0%) |
| Jun 2024 | - | -$5.00 M(-171.4%) | $25.00 M(-53.7%) |
| Mar 2024 | - | $7.00 M(-63.2%) | $54.00 M(-39.3%) |
| Dec 2023 | $89.00 M | $19.00 M(+375.0%) | $89.00 M(-39.0%) |
| Sep 2023 | - | $4.00 M(-83.3%) | $146.00 M(-26.6%) |
| Jun 2023 | - | $24.00 M(-42.9%) | $199.00 M(-20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $42.00 M(-44.7%) | $249.00 M(-19.7%) |
| Dec 2022 | $310.00 M(+100.0%) | $76.00 M(+33.3%) | $310.00 M(+32.5%) |
| Sep 2022 | - | $57.00 M(-23.0%) | $234.00 M(+32.2%) |
| Jun 2022 | - | $74.00 M(-28.2%) | $177.00 M(+71.8%) |
| Mar 2022 | - | $103.00 M | $103.00 M |
| Dec 2021 | $155.00 M(+520.0%) | - | - |
| Dec 2020 | $25.00 M(-79.7%) | - | - |
| Dec 2019 | $123.00 M | - | - |
FAQ
- What is RXO annual cash flow from operations?
- What is the all time high annual CFO for RXO?
- What is RXO annual CFO year-on-year change?
- What is RXO quarterly cash flow from operations?
- What is the all time high quarterly CFO for RXO?
- What is RXO quarterly CFO year-on-year change?
- What is RXO TTM cash flow from operations?
- What is the all time high TTM CFO for RXO?
- What is RXO TTM CFO year-on-year change?
What is RXO annual cash flow from operations?
The current annual CFO of RXO is -$12.00 M
What is the all time high annual CFO for RXO?
RXO all-time high annual cash flow from operations is $310.00 M
What is RXO annual CFO year-on-year change?
Over the past year, RXO annual cash flow from operations has changed by -$101.00 M (-113.48%)
What is RXO quarterly cash flow from operations?
The current quarterly CFO of RXO is -$7.00 M
What is the all time high quarterly CFO for RXO?
RXO all-time high quarterly cash flow from operations is $103.00 M
What is RXO quarterly CFO year-on-year change?
Over the past year, RXO quarterly cash flow from operations has changed by $0.00 (0.00%)
What is RXO TTM cash flow from operations?
The current TTM CFO of RXO is -$12.00 M
What is the all time high TTM CFO for RXO?
RXO all-time high TTM cash flow from operations is $310.00 M
What is RXO TTM CFO year-on-year change?
Over the past year, RXO TTM cash flow from operations has changed by $0.00 (0.00%)