RXO - CIK 0001929561
The table below shows RXO, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $51.00M | -$12.00M | $89.00M | $310.00M | $155.00M | $25.00M |
| Capital expenditure | $59.00M | $45.00M | $64.00M | $57.00M | $39.00M | $47.00M |
| Investing cash flow | -$71.00M | -$1.06B | -$66.00M | -$56.00M | -$38.00M | -$39.00M |
| Dividends paid | - | - | - | - | - |
RXO, Inc. reported operating cash flow of $51.00M for fiscal year 2025. That is up 525.0% from -$12.00M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $25.00M (FY 2020) to $51.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $0.00 | $0.00 | $2.00M | $0.00 | $0.00 | - |
| Financing cash flow | $1.00M | $1.11B | -$117.00M | -$183.00M | -$158.00M | $32.00M |