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RXO, Inc. (RXO)
NYSE:RXO
US Market

RXO, Inc. (RXO) Cash flow

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RXO, Inc. Cash Flow

RXO's free cash flow for Q3 2025 was $9.00M. For the 2025 fiscal year, RXO's free cash flow was decreased by $-82.00M and operating cash flow was $23.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.00M$ 89.00M$ 310.00M$ 155.00M$ 25.00M
Investing Cash Flow
$ -1.06B$ -66.00M$ -56.00M$ -38.00M$ -39.00M
Financing Cash Flow
$ 1.11B$ -117.00M$ -183.00M$ -158.00M$ 32.00M
End Cash Position
$ 35.00M$ 5.00M$ 98.00M$ 29.00M$ 70.00M
Free Cash Flow
$ -57.00M$ 25.00M$ 253.00M$ 116.00M$ -22.00M
Currency in USD

RXO, Inc. Cash Flow