The table below shows RXO, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
-$7.00M
-$2.00M
$7.00M
$42.00M
$103.00M
Capital expenditure
$17.00M
$15.00M
$11.00M
$12.00M
$12.00M
Investing cash flow
-$17.00M
-$25.00M
-$11.00M
-$12.00M
-$12.00M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
RXO operating cash flow (10-K history)
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.