Annual CFO
-$12.00M$101.00M-113.48%
Summary
- Current Value
- As of today, RXO annual cash from operations is -$12.00M, down -113.48% on
- Historical Performance
- RXO annual cash from operations is down -107.74% over the past 3 years, and down -109.76% over the past 5 years
- All-Time High Comparison
- RXO annual cash from operations is currently -103.87% below its historical high of $310.00M set on
- 3-Year Low Comparison
- RXO annual cash from operations is at its 3-year low
- Sector Comparison
- RXO annual cash from operations is higher than 11.21% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$12.00M | -113.5% | -107.7% | -109.8% | -109.8% | |
| Quarterly Cash From Operations | $23.00M | +428.6% | -59.6% | – | – | |
| TTM Cash From Operations | $37.00M | +164.3% | -86.3% | – | – | |
| Price | $15.13 | -39.4% | -11.6% | – | – | |
| Annual Cash From Investing | -$1.06B | -1512.1% | -2700.0% | -1834.5% | -1834.5% | |
| Annual Cash From Financing | $1.11B | +1047.0% | +801.3% | +2457.4% | +2457.4% | |
| Annual Free Cash Flow | -$57.00M | -328.0% | -149.1% | -185.1% | -185.1% | |
| Annual CAPEX | $45.00M | -29.7% | +15.4% | -19.6% | -19.6% | |
| Annual Net Income | -$290.00M | -7350.0% | -293.3% | -567.7% | -567.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $310.00M | N/A | -103.9% |
| 5Y | $310.00M | -103.9% | |
| All | $310.00M | -103.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.00M | at low | |
| 5Y | -$12.00M | at low | |
| All | -$12.00M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$12.00M | -113.5% | |
| $89.00M | -71.3% | |
| $310.00M | +100.0% |
| Year | Value | Change |
|---|---|---|
| $155.00M | +520.0% | |
| $25.00M | -79.7% | |
| $123.00M | - |
FAQ
What is the current annual cash from operations of RXO?
As of today, RXO annual cash from operations is -$12.00M
What is 1-year change in RXO annual cash from operations?
RXO annual cash from operations is down -113.48% year-over-year
What is 3-year change in RXO annual cash from operations?
RXO annual cash from operations is down -107.74% over the past 3 years
How far is RXO annual cash from operations from its all-time high?
RXO annual cash from operations is currently -103.87% below its historical high of $310.00M set on December 31, 2022
How does RXO annual cash from operations rank versus sector peers?
RXO annual cash from operations is higher than 11.21% of companies in Industrials sector
When is RXO next annual earnings release?
The next annual earnings release for RXO is on
Quarterly CFO
$23.00M$0.000.00%
Summary
- Current Value
- As of today, RXO quarterly cash from operations is $23.00M, unchanged on
- Historical Performance
- RXO quarterly cash from operations is up +428.57% year-over-year, and down -59.65% over the past 3 years
- All-Time High Comparison
- RXO quarterly cash from operations is currently -77.67% below its historical high of $103.00M set on
- 3-Year Low Comparison
- RXO quarterly cash from operations is +428.57% above its 3-year low of -$7.00M reached on
- Sector Comparison
- RXO quarterly cash from operations is higher than 48.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $23.00M | 0.0% | +428.6% | -59.6% | – | |
| Annual Cash From Operations | -$12.00M | – | -113.5% | -107.7% | -109.8% | |
| TTM Cash From Operations | $37.00M | +428.6% | +164.3% | -86.3% | – | |
| Price | $15.13 | -10.7% | -39.4% | -11.6% | – | |
| Quarterly Cash From Investing | -$13.00M | +27.8% | +98.7% | +7.1% | – | |
| Quarterly Cash From Financing | -$3.00M | 0.0% | -100.3% | +95.6% | – | |
| Quarterly Free Cash Flow | $9.00M | 0.0% | +150.0% | -78.6% | – | |
| Quarterly CAPEX | $14.00M | 0.0% | +27.3% | -6.7% | – | |
| Quarterly Net Income | -$14.00M | -55.6% | +94.2% | -207.7% | -135.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.00M | at high | |
| 3Y | $76.00M | N/A | -69.7% |
| 5Y | $103.00M | -77.7% | |
| All | $103.00M | -77.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.00M | N/A | +428.6% |
| 3Y | -$7.00M | +428.6% | |
| 5Y | -$7.00M | +428.6% | |
| All | -$7.00M | +428.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RXO?
As of today, RXO quarterly cash from operations is $23.00M
What is RXO quarterly cash from operations most recent change?
RXO quarterly cash from operations remained unchanged on September 30, 2025
What is 1-year change in RXO quarterly cash from operations?
RXO quarterly cash from operations is up +428.57% year-over-year
How far is RXO quarterly cash from operations from its all-time high?
RXO quarterly cash from operations is currently -77.67% below its historical high of $103.00M set on March 1, 2022
How does RXO quarterly cash from operations rank versus sector peers?
RXO quarterly cash from operations is higher than 48.99% of companies in Industrials sector
When is RXO next earnings release?
The next earnings release for RXO is on
TTM CFO
$37.00M$30.00M+428.57%
Summary
- Current Value
- As of today, RXO TTM cash from operations is $37.00M, up +428.57% on
- Historical Performance
- RXO TTM cash from operations is up +164.29% year-over-year, and down -86.30% over the past 3 years
- All-Time High Comparison
- RXO TTM cash from operations is currently -88.06% below its historical high of $310.00M set on
- 3-Year Low Comparison
- RXO TTM cash from operations is +276.19% above its 3-year low of -$21.00M reached on
- Sector Comparison
- RXO TTM cash from operations is higher than 40.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $37.00M | +428.6% | +164.3% | -86.3% | – | |
| Annual Cash From Operations | -$12.00M | – | -113.5% | -107.7% | -109.8% | |
| Quarterly Cash From Operations | $23.00M | 0.0% | +428.6% | -59.6% | – | |
| Price | $15.13 | -10.7% | -39.4% | -11.6% | – | |
| TTM Cash From Investing | -$68.00M | +93.7% | +93.7% | -44.7% | – | |
| TTM Cash From Financing | $2.00M | -99.8% | -99.8% | +103.0% | – | |
| TTM Free Cash Flow | -$18.00M | +60.0% | +51.4% | -108.1% | – | |
| TTM CAPEX | $55.00M | +5.8% | +7.8% | +14.6% | – | |
| TTM Net Income | -$74.00M | +75.6% | +71.9% | -153.6% | -285.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.00M | at high | |
| 3Y | $310.00M | N/A | -88.1% |
| 5Y | $310.00M | -88.1% | |
| All | $310.00M | -88.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.00M | +276.2% | |
| 3Y | -$21.00M | +276.2% | |
| 5Y | -$21.00M | +276.2% | |
| All | -$21.00M | +276.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RXO?
As of today, RXO TTM cash from operations is $37.00M
What is RXO TTM cash from operations most recent change?
RXO TTM cash from operations was up +428.57% on September 30, 2025
What is 1-year change in RXO TTM cash from operations?
RXO TTM cash from operations is up +164.29% year-over-year
How far is RXO TTM cash from operations from its all-time high?
RXO TTM cash from operations is currently -88.06% below its historical high of $310.00M set on December 31, 2022
How does RXO TTM cash from operations rank versus sector peers?
RXO TTM cash from operations is higher than 40.27% of companies in Industrials sector
When is RXO next earnings release?
The next earnings release for RXO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RXO Official Website www.rxo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1929561/000192956125000113/0001929561-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1929561/000192956125000044/0001929561-25-000044-index.htm
- RXO Profile on Yahoo Finance finance.yahoo.com/quote/RXO
- RXO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rxo