RXO logo

RXO, Inc. (RXO) Free Cash Flow

Annual FCF:

-$57.00M-$82.00M(-328.00%)
December 31, 2024

Summary

  • As of today, RXO annual free cash flow is -$57.00 million, with the most recent change of -$82.00 million (-328.00%) on December 31, 2024.
  • During the last 3 years, RXO annual free cash flow has fallen by -$173.00 million (-149.14%).
  • RXO annual free cash flow is now -122.53% below its all-time high of $253.00 million, reached on December 31, 2022.

Performance

RXO Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRXOcash flow metrics

Quarterly FCF:

$9.00M+$26.00M(+152.94%)
June 30, 2025

Summary

  • As of today, RXO quarterly free cash flow is $9.00 million, with the most recent change of +$26.00 million (+152.94%) on June 30, 2025.
  • Over the past year, RXO quarterly free cash flow has increased by +$25.00 million (+156.25%).
  • RXO quarterly free cash flow is now -90.11% below its all-time high of $91.00 million, reached on March 1, 2022.

Performance

RXO Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRXOcash flow metrics

TTM FCF:

-$45.00M+$25.00M(+35.71%)
June 30, 2025

Summary

  • As of today, RXO TTM free cash flow is -$45.00 million, with the most recent change of +$25.00 million (+35.71%) on June 30, 2025.
  • Over the past year, RXO TTM free cash flow has dropped by -$12.00 million (-36.36%).
  • RXO TTM free cash flow is now -117.79% below its all-time high of $253.00 million, reached on December 31, 2022.

Performance

RXO TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRXOcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RXO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-328.0%+156.3%-36.4%
3Y3 Years-149.1%-85.5%-123.4%
5Y5 Years-185.1%--

RXO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-122.5%at low-84.5%+147.4%-117.8%+35.7%
5Y5-Year-122.5%at low-90.1%+147.4%-117.8%+35.7%
All-TimeAll-Time-122.5%at low-90.1%+147.4%-117.8%+35.7%

RXO Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$9.00M(+152.9%)
-$45.00M(+35.7%)
Mar 2025
-
-$17.00M(+10.5%)
-$70.00M(-22.8%)
Dec 2024
-$57.00M(-328.0%)
-$19.00M(-5.6%)
-$57.00M(-54.1%)
Sep 2024
-
-$18.00M(-12.5%)
-$37.00M(-12.1%)
Jun 2024
-
-$16.00M(-300.0%)
-$33.00M(-266.7%)
Mar 2024
-
-$4.00M(-500.0%)
-$9.00M(-136.0%)
Dec 2023
$25.00M
$1.00M(+107.1%)
$25.00M(-69.5%)
Sep 2023
-
-$14.00M(-275.0%)
$82.00M(-40.6%)
Jun 2023
-
$8.00M(-73.3%)
$138.00M(-28.1%)
DateAnnualQuarterlyTTM
Mar 2023
-
$30.00M(-48.3%)
$192.00M(-24.1%)
Dec 2022
$253.00M(+118.1%)
$58.00M(+38.1%)
$253.00M(+14.0%)
Sep 2022
-
$42.00M(-32.3%)
$222.00M(+15.6%)
Jun 2022
-
$62.00M(-31.9%)
$192.00M(+47.7%)
Mar 2022
-
$91.00M(+237.0%)
$130.00M(+233.3%)
Dec 2021
$116.00M(+627.3%)
-
-
Dec 2021
-
$27.00M(+125.0%)
$39.00M(+225.0%)
Sep 2021
-
$12.00M
$12.00M
Dec 2020
-$22.00M(-132.8%)
-
-
Dec 2019
$67.00M
-
-

FAQ

  • What is RXO, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for RXO, Inc.?
  • What is RXO, Inc. annual free cash flow year-on-year change?
  • What is RXO, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for RXO, Inc.?
  • What is RXO, Inc. quarterly free cash flow year-on-year change?
  • What is RXO, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for RXO, Inc.?
  • What is RXO, Inc. TTM free cash flow year-on-year change?

What is RXO, Inc. annual free cash flow?

The current annual free cash flow of RXO is -$57.00M

What is the all-time high annual free cash flow for RXO, Inc.?

RXO, Inc. all-time high annual free cash flow is $253.00M

What is RXO, Inc. annual free cash flow year-on-year change?

Over the past year, RXO annual free cash flow has changed by -$82.00M (-328.00%)

What is RXO, Inc. quarterly free cash flow?

The current quarterly free cash flow of RXO is $9.00M

What is the all-time high quarterly free cash flow for RXO, Inc.?

RXO, Inc. all-time high quarterly free cash flow is $91.00M

What is RXO, Inc. quarterly free cash flow year-on-year change?

Over the past year, RXO quarterly free cash flow has changed by +$25.00M (+156.25%)

What is RXO, Inc. TTM free cash flow?

The current TTM free cash flow of RXO is -$45.00M

What is the all-time high TTM free cash flow for RXO, Inc.?

RXO, Inc. all-time high TTM free cash flow is $253.00M

What is RXO, Inc. TTM free cash flow year-on-year change?

Over the past year, RXO TTM free cash flow has changed by -$12.00M (-36.36%)
On this page