Annual FCF
-$57.00 M
-$82.00 M-328.00%
December 31, 2024
Summary
- As of February 7, 2025, 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 FCF has fallen by -$173.00 million (-149.14%).
- RXO annual FCF is now -122.53% below its all-time high of $253.00 million, reached on December 31, 2022.
Performance
RXO Free Cash Flow Chart
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Quarterly FCF
-$18.00 M
-$2.00 M-12.50%
September 30, 2024
Summary
- As of February 7, 2025, RXO quarterly free cash flow is -$18.00 million, with the most recent change of -$2.00 million (-12.50%) on September 30, 2024.
- Over the past year, RXO quarterly FCF has dropped by -$19.00 million (-1900.00%).
- RXO quarterly FCF is now -119.78% below its all-time high of $91.00 million, reached on March 1, 2022.
Performance
RXO Quarterly FCF Chart
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TTM FCF
-$37.00 M
-$4.00 M-12.12%
September 30, 2024
Summary
- As of February 7, 2025, RXO TTM free cash flow is -$37.00 million, with the most recent change of -$4.00 million (-12.12%) on September 30, 2024.
- Over the past year, RXO TTM FCF has dropped by -$62.00 million (-248.00%).
- RXO TTM FCF is now -114.62% below its all-time high of $253.00 million, reached on December 31, 2022.
Performance
RXO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RXO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -328.0% | -1900.0% | -248.0% |
| 3 y3 years | -149.1% | - | - |
| 5 y5 years | -185.1% | - | - |
RXO Free Cash Flow 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 | -122.5% | at low | -119.8% | at low | -114.6% | at low |
| 5 y | 5-year | -122.5% | at low | -119.8% | at low | -114.6% | at low |
| alltime | all time | -122.5% | at low | -119.8% | at low | -114.6% | at low |
RXO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$57.00 M(-328.0%) | - | - |
| Sep 2024 | - | -$18.00 M(+12.5%) | -$37.00 M(+12.1%) |
| Jun 2024 | - | -$16.00 M(+300.0%) | -$33.00 M(+266.7%) |
| Mar 2024 | - | -$4.00 M(-500.0%) | -$9.00 M(-136.0%) |
| Dec 2023 | $25.00 M | $1.00 M(-107.1%) | $25.00 M(-69.5%) |
| Sep 2023 | - | -$14.00 M(-275.0%) | $82.00 M(-40.6%) |
| Jun 2023 | - | $8.00 M(-73.3%) | $138.00 M(-28.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $30.00 M(-48.3%) | $192.00 M(-24.1%) |
| Dec 2022 | $253.00 M(+118.1%) | $58.00 M(+38.1%) | $253.00 M(+29.7%) |
| Sep 2022 | - | $42.00 M(-32.3%) | $195.00 M(+27.5%) |
| Jun 2022 | - | $62.00 M(-31.9%) | $153.00 M(+68.1%) |
| Mar 2022 | - | $91.00 M | $91.00 M |
| Dec 2021 | $116.00 M(-627.3%) | - | - |
| Dec 2020 | -$22.00 M(-132.8%) | - | - |
| Dec 2019 | $67.00 M | - | - |
FAQ
- What is RXO annual free cash flow?
- What is the all time high annual FCF for RXO?
- What is RXO annual FCF year-on-year change?
- What is RXO quarterly free cash flow?
- What is the all time high quarterly FCF for RXO?
- What is RXO quarterly FCF year-on-year change?
- What is RXO TTM free cash flow?
- What is the all time high TTM FCF for RXO?
- What is RXO TTM FCF year-on-year change?
What is RXO annual free cash flow?
The current annual FCF of RXO is -$57.00 M
What is the all time high annual FCF for RXO?
RXO all-time high annual free cash flow is $253.00 M
What is RXO annual FCF year-on-year change?
Over the past year, RXO annual free cash flow has changed by -$82.00 M (-328.00%)
What is RXO quarterly free cash flow?
The current quarterly FCF of RXO is -$18.00 M
What is the all time high quarterly FCF for RXO?
RXO all-time high quarterly free cash flow is $91.00 M
What is RXO quarterly FCF year-on-year change?
Over the past year, RXO quarterly free cash flow has changed by -$19.00 M (-1900.00%)
What is RXO TTM free cash flow?
The current TTM FCF of RXO is -$37.00 M
What is the all time high TTM FCF for RXO?
RXO all-time high TTM free cash flow is $253.00 M
What is RXO TTM FCF year-on-year change?
Over the past year, RXO TTM free cash flow has changed by -$62.00 M (-248.00%)