Annual FCF
-$57.00M$82.00M-328.00%
Summary
- Current Value
- As of today, RXO annual free cash flow is -$57.00M, down -328.00% on
- Historical Performance
- RXO annual free cash flow is down -149.14% over the past 3 years, and down -185.07% over the past 5 years
- All-Time High Comparison
- RXO annual free cash flow is currently -122.53% below its historical high of $253.00M set on
- 3-Year Low Comparison
- RXO annual free cash flow is at its 3-year low
- Sector Comparison
- RXO annual free cash flow is higher than 10.20% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$57.00M | -328.0% | -149.1% | -185.1% | -185.1% | |
| Quarterly Free Cash Flow | $9.00M | +150.0% | -78.6% | – | – | |
| TTM Free Cash Flow | -$18.00M | +51.4% | -108.1% | – | – | |
| Price | $15.13 | -39.4% | -11.6% | – | – | |
| Annual Cash From Operations | -$12.00M | -113.5% | -107.7% | -109.8% | -109.8% | |
| Annual CAPEX | $45.00M | -29.7% | +15.4% | -19.6% | -19.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$290.00M | -7350.0% | -293.3% | -567.7% | -567.7% | |
| Annual Revenue | $4.55B | +15.9% | -3.0% | +44.9% | +44.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $253.00M | N/A | -122.5% |
| 5Y | $253.00M | -122.5% | |
| All | $253.00M | -122.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$57.00M | at low | |
| 5Y | -$57.00M | at low | |
| All | -$57.00M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$57.00M | -328.0% | |
| $25.00M | -90.1% | |
| $253.00M | +118.1% |
| Year | Value | Change |
|---|---|---|
| $116.00M | +627.3% | |
| -$22.00M | -132.8% | |
| $67.00M | - |
FAQ
What is the current annual free cash flow of RXO?
As of today, RXO annual free cash flow is -$57.00M
What is 1-year change in RXO annual free cash flow?
RXO annual free cash flow is down -328.00% year-over-year
What is 3-year change in RXO annual free cash flow?
RXO annual free cash flow is down -149.14% over the past 3 years
How far is RXO annual free cash flow from its all-time high?
RXO annual free cash flow is currently -122.53% below its historical high of $253.00M set on December 31, 2022
How does RXO annual free cash flow rank versus sector peers?
RXO annual free cash flow is higher than 10.20% of companies in Industrials sector
When is RXO next annual earnings release?
The next annual earnings release for RXO is on
Quarterly FCF
$9.00M$0.000.00%
Summary
- Current Value
- As of today, RXO quarterly free cash flow is $9.00M, unchanged on
- Historical Performance
- RXO quarterly free cash flow is up +150.00% year-over-year, and down -78.57% over the past 3 years
- All-Time High Comparison
- RXO quarterly free cash flow is currently -90.11% below its historical high of $91.00M set on
- 3-Year Low Comparison
- RXO quarterly free cash flow is +147.37% above its 3-year low of -$19.00M reached on
- Sector Comparison
- RXO quarterly free cash flow is higher than 49.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $9.00M | 0.0% | +150.0% | -78.6% | – | |
| Annual Free Cash Flow | -$57.00M | – | -328.0% | -149.1% | -185.1% | |
| TTM Free Cash Flow | -$18.00M | +60.0% | +51.4% | -108.1% | – | |
| Price | $15.13 | -10.7% | -39.4% | -11.6% | – | |
| Quarterly Cash From Operations | $23.00M | 0.0% | +428.6% | -59.6% | – | |
| Quarterly CAPEX | $14.00M | 0.0% | +27.3% | -6.7% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$14.00M | -55.6% | +94.2% | -207.7% | -135.0% | |
| Quarterly Revenue | $1.42B | +0.1% | +36.6% | +24.9% | +33.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.00M | at high | |
| 3Y | $58.00M | N/A | -84.5% |
| 5Y | $91.00M | -90.1% | |
| All | $91.00M | -90.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.00M | N/A | +147.4% |
| 3Y | -$19.00M | +147.4% | |
| 5Y | -$19.00M | +147.4% | |
| All | -$19.00M | +147.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RXO?
As of today, RXO quarterly free cash flow is $9.00M
What is RXO quarterly free cash flow most recent change?
RXO quarterly free cash flow remained unchanged on September 30, 2025
What is 1-year change in RXO quarterly free cash flow?
RXO quarterly free cash flow is up +150.00% year-over-year
How far is RXO quarterly free cash flow from its all-time high?
RXO quarterly free cash flow is currently -90.11% below its historical high of $91.00M set on March 1, 2022
How does RXO quarterly free cash flow rank versus sector peers?
RXO quarterly free cash flow is higher than 49.58% of companies in Industrials sector
When is RXO next earnings release?
The next earnings release for RXO is on
TTM FCF
-$18.00M$27.00M+60.00%
Summary
- Current Value
- As of today, RXO TTM free cash flow is -$18.00M, up +60.00% on
- Historical Performance
- RXO TTM free cash flow is up +51.35% year-over-year, and down -108.11% over the past 3 years
- All-Time High Comparison
- RXO TTM free cash flow is currently -107.11% below its historical high of $253.00M set on
- 3-Year Low Comparison
- RXO TTM free cash flow is +74.29% above its 3-year low of -$70.00M reached on
- Sector Comparison
- RXO TTM free cash flow is higher than 20.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$18.00M | +60.0% | +51.4% | -108.1% | – | |
| Annual Free Cash Flow | -$57.00M | – | -328.0% | -149.1% | -185.1% | |
| Quarterly Free Cash Flow | $9.00M | 0.0% | +150.0% | -78.6% | – | |
| Price | $15.13 | -10.7% | -39.4% | -11.6% | – | |
| TTM Cash From Operations | $37.00M | +428.6% | +164.3% | -86.3% | – | |
| TTM CAPEX | $55.00M | +5.8% | +7.8% | +14.6% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$74.00M | +75.6% | +71.9% | -153.6% | -285.0% | |
| TTM Revenue | $5.94B | +6.8% | +53.9% | +18.7% | +457.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.00M | at high | |
| 3Y | $253.00M | N/A | -107.1% |
| 5Y | $253.00M | -107.1% | |
| All | $253.00M | -107.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.00M | +74.3% | |
| 3Y | -$70.00M | +74.3% | |
| 5Y | -$70.00M | +74.3% | |
| All | -$70.00M | +74.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RXO?
As of today, RXO TTM free cash flow is -$18.00M
What is RXO TTM free cash flow most recent change?
RXO TTM free cash flow was up +60.00% on September 30, 2025
What is 1-year change in RXO TTM free cash flow?
RXO TTM free cash flow is up +51.35% year-over-year
How far is RXO TTM free cash flow from its all-time high?
RXO TTM free cash flow is currently -107.11% below its historical high of $253.00M set on December 31, 2022
How does RXO TTM free cash flow rank versus sector peers?
RXO TTM free cash flow is higher than 20.17% of companies in Industrials sector
When is RXO next earnings release?
The next earnings release for RXO is on
Free Cash Flow Formula
FCF = −
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