RXO, Inc. (RXO) Cash flow

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RXO, Inc. Cash Flow

RXO's free cash flow for Q1 2026 was $-24.00M. For the 2026 fiscal year, RXO's free cash flow was decreased by $49.00M and operating cash flow was $-7.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 51.00M	$ -12.00M	$ 89.00M	$ 310.00M	$ 155.00M
Investing Cash Flow	$ -71.00M	$ -1.06B	$ -66.00M	$ -56.00M	$ -38.00M
Financing Cash Flow	$ 1.00M	$ 1.11B	$ -117.00M	$ -183.00M	$ -158.00M
End Cash Position	$ 17.00M	$ 35.00M	$ 5.00M	$ 98.00M	$ 29.00M
Free Cash Flow	$ -8.00M	$ -57.00M	$ 25.00M	$ 253.00M	$ 116.00M

Currency in USD