Annual CFO:
-$12.00M-$101.00M(-113.48%)Summary
- As of today, RXO annual cash 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 cash from operations has fallen by -$167.00 million (-107.74%).
- RXO annual cash from operations 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:
$23.00M+$25.00M(+1250.00%)Summary
- As of today, RXO quarterly cash from operations is $23.00 million, with the most recent change of +$25.00 million (+1250.00%) on June 30, 2025.
- Over the past year, RXO quarterly cash from operations has increased by +$28.00 million (+560.00%).
- RXO quarterly cash from operations is now -77.67% below its all-time high of $103.00 million, reached on March 1, 2022.
Performance
RXO Quarterly Cash From Operations Chart
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TTM CFO:
$7.00M+$28.00M(+133.33%)Summary
- As of today, RXO TTM cash from operations is $7.00 million, with the most recent change of +$28.00 million (+133.33%) on June 30, 2025.
- Over the past year, RXO TTM cash from operations has dropped by -$18.00 million (-72.00%).
- RXO TTM cash from operations is now -97.74% below its all-time high of $310.00 million, reached on December 31, 2022.
Performance
RXO TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -113.5% | +560.0% | -72.0% |
| 3Y3 Years | -107.7% | -68.9% | -97.0% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -103.9% | at low | -69.7% | +428.6% | -97.7% | +133.3% |
| 5Y | 5-Year | -103.9% | at low | -77.7% | +428.6% | -97.7% | +133.3% |
| All-Time | All-Time | -103.9% | at low | -77.7% | +428.6% | -97.7% | +133.3% |
RXO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $23.00M(+1250.0%) | $7.00M(+133.3%) |
| 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(+14.8%) |
| Sep 2022 | - | $57.00M(-23.0%) | $270.00M(+14.4%) |
| Jun 2022 | - | $74.00M(-28.2%) | $236.00M(+45.7%) |
| Mar 2022 | - | $103.00M(+186.1%) | $162.00M(+174.6%) |
| Dec 2021 | $155.00M(+520.0%) | - | - |
| Dec 2021 | - | $36.00M(+56.5%) | $59.00M(+156.5%) |
| Sep 2021 | - | $23.00M | $23.00M |
| Dec 2020 | $25.00M(-79.7%) | - | - |
| Dec 2019 | $123.00M | - | - |
FAQ
- What is RXO, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for RXO, Inc.?
- What is RXO, Inc. annual cash from operations year-on-year change?
- What is RXO, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for RXO, Inc.?
- What is RXO, Inc. quarterly cash from operations year-on-year change?
- What is RXO, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for RXO, Inc.?
- What is RXO, Inc. TTM cash from operations year-on-year change?
What is RXO, Inc. annual cash from operations?
The current annual cash from operations of RXO is -$12.00M
What is the all-time high annual cash from operations for RXO, Inc.?
RXO, Inc. all-time high annual cash from operations is $310.00M
What is RXO, Inc. annual cash from operations year-on-year change?
Over the past year, RXO annual cash from operations has changed by -$101.00M (-113.48%)
What is RXO, Inc. quarterly cash from operations?
The current quarterly cash from operations of RXO is $23.00M
What is the all-time high quarterly cash from operations for RXO, Inc.?
RXO, Inc. all-time high quarterly cash from operations is $103.00M
What is RXO, Inc. quarterly cash from operations year-on-year change?
Over the past year, RXO quarterly cash from operations has changed by +$28.00M (+560.00%)
What is RXO, Inc. TTM cash from operations?
The current TTM cash from operations of RXO is $7.00M
What is the all-time high TTM cash from operations for RXO, Inc.?
RXO, Inc. all-time high TTM cash from operations is $310.00M
What is RXO, Inc. TTM cash from operations year-on-year change?
Over the past year, RXO TTM cash from operations has changed by -$18.00M (-72.00%)