RXO
RXO Inc.
28.50$
-0.4%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
RXO Inc. (RXO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 84 | 23 | 36 | 103 | 74 | 57 | 76 | 42 | 24 | 4.0 | 19 | 7.0 | -5.0 | -7.0 | -7.0 | -2.0 | 23 | 23 | 7.0 | -7.0 | -11 | 12 | |
| 20 | 20 | 22 | 19 | 21 | 21 | 23 | 21 | 18 | 18 | 16 | 15 | 16 | 17 | 21 | 33 | 32 | 30 | 26 | 28 | 26 | -26 | 54 | |
| 2.0 | 1.0 | 3.0 | 2.0 | 2.0 | 4.0 | 3.0 | 23 | 5.0 | 6.0 | 5.0 | 3.0 | 5.0 | 6.0 | 6.0 | 6.0 | 7.0 | 7.0 | 8.0 | 7.0 | 7.0 | 0.0 | 22 | |
| – | – | 5.0 | 6.0 | 5.0 | 5.0 | -3.0 | 11 | 6.0 | 8.0 | 5.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -39 | 58 | -37 | -32 | 38 | 4.0 | 24 | 48 | 18 | -5.0 | -16 | 1.0 | 6.0 | -19 | -5.0 | -31 | -5.0 | -7.0 | 5.0 | 7.0 | -6.0 | -0.1 | 5.9 | |
| 9.0 | 10 | 11 | 9.0 | 12 | 12 | 15 | 18 | 12 | 16 | 18 | 18 | 11 | 11 | 11 | 12 | 15 | 14 | 14 | 16 | 17 | 17 | 64 | |
| -9.0 | -9.0 | -11 | -9.0 | -12 | -12 | -14 | -18 | -12 | -16 | -19 | -19 | -11 | -11 | -1,030 | -12 | -25 | -18 | -13 | -15 | -17 | 17 | -28 | |
| – | – | – | – | – | – | – | -3.0 | -7.0 | -2.0 | -3.0 | -2.0 | -2.0 | -1.0 | 3.0 | 1,125 | -17 | -1.0 | -2.0 | -1.0 | – | – | – | |
| – | – | – | – | – | – | 451 | 451 | -1.0 | -1.0 | -2.0 | – | – | – | -19 | 2.0 | 35 | -2.0 | -1.0 | -1.0 | 38 | 48 | 84 | |
| 14 | -102 | -42 | -28 | -74 | 104 | -68 | -145 | -8.0 | -5.0 | -4.0 | -100 | 6.0 | 16 | 1,085 | 1.0 | 7.0 | -3.0 | -3.0 | 1.0 | 28 | -28 | -1.9 | |
| 17 | -26 | -30 | -2.0 | 17 | 166 | -25 | -89 | 23 | 3.0 | -20 | -99 | 2.0 | 0.0 | 48 | -20 | -19 | 3.0 | 7.0 | -9.0 | 3.0 | -21 | -20 | |
| 3.0 | 74 | 12 | 27 | 91 | 62 | 42 | 58 | 30 | 8.0 | -14 | 1.0 | -4.0 | -16 | -18 | -19 | -17 | 9.0 | 9.0 | -9.0 | -24 | 5.9 | -18 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.