annual CFO:
-$12.00M-$101.00M(-113.48%)Summary
- As of today (June 8, 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:
-$2.00M+$5.00M(+71.43%)Summary
- As of today (June 8, 2025), RXO quarterly cash flow from operations is -$2.00 million, with the most recent change of +$5.00 million (+71.43%) on March 31, 2025.
- Over the past year, RXO quarterly CFO has dropped by -$9.00 million (-128.57%).
- RXO quarterly CFO is now -101.94% 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:
-$21.00M-$9.00M(-75.00%)Summary
- As of today (June 8, 2025), RXO TTM cash flow from operations is -$21.00 million, with the most recent change of -$9.00 million (-75.00%) on March 31, 2025.
- Over the past year, RXO TTM CFO has dropped by -$75.00 million (-138.89%).
- RXO TTM CFO is now -106.77% 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% | -128.6% | -138.9% |
| 3 y3 years | -107.7% | -101.9% | -120.4% |
| 5 y5 years | -109.8% | - | - |
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 | -102.6% | +71.4% | -106.8% | at low |
| 5 y | 5-year | -103.9% | at low | -101.9% | +71.4% | -106.8% | at low |
| alltime | all time | -103.9% | at low | -101.9% | +71.4% | -106.8% | at low |
RXO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$2.00M(-71.4%) | -$21.00M(+75.0%) |
| Dec 2024 | -$12.00M(-113.5%) | -$7.00M(0.0%) | -$12.00M(-185.7%) |
| Sep 2024 | - | -$7.00M(+40.0%) | $14.00M(-44.0%) |
| Jun 2024 | - | -$5.00M(-171.4%) | $25.00M(-53.7%) |
| Mar 2024 | - | $7.00M(-63.2%) | $54.00M(-39.3%) |
| Dec 2023 | $89.00M | $19.00M(+375.0%) | $89.00M(-39.0%) |
| Sep 2023 | - | $4.00M(-83.3%) | $146.00M(-26.6%) |
| Jun 2023 | - | $24.00M(-42.9%) | $199.00M(-20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $42.00M(-44.7%) | $249.00M(-19.7%) |
| Dec 2022 | $310.00M(+100.0%) | $76.00M(+33.3%) | $310.00M(+32.5%) |
| Sep 2022 | - | $57.00M(-23.0%) | $234.00M(+32.2%) |
| Jun 2022 | - | $74.00M(-28.2%) | $177.00M(+71.8%) |
| Mar 2022 | - | $103.00M | $103.00M |
| Dec 2021 | $155.00M(+520.0%) | - | - |
| Dec 2020 | $25.00M(-79.7%) | - | - |
| Dec 2019 | $123.00M | - | - |
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 -$12.00M
What is the all time high annual CFO for RXO?
RXO all-time high annual cash flow from operations is $310.00M
What is RXO annual CFO year-on-year change?
Over the past year, RXO annual cash flow from operations has changed by -$101.00M (-113.48%)
What is RXO quarterly cash flow from operations?
The current quarterly CFO of RXO is -$2.00M
What is the all time high quarterly CFO for RXO?
RXO all-time high quarterly cash flow from operations is $103.00M
What is RXO quarterly CFO year-on-year change?
Over the past year, RXO quarterly cash flow from operations has changed by -$9.00M (-128.57%)
What is RXO TTM cash flow from operations?
The current TTM CFO of RXO is -$21.00M
What is the all time high TTM CFO for RXO?
RXO all-time high TTM cash flow from operations is $310.00M
What is RXO TTM CFO year-on-year change?
Over the past year, RXO TTM cash flow from operations has changed by -$75.00M (-138.89%)