The cash flow of RXO, Inc. over the past 6 years
Chart RXO, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, RXO, Inc.'s operating cash flow was $51M and its capital expenditures $59M, leaving free cash flow of -$8M. Free cash flow was above zero in 3 of the 6 years shown. It ranged from -$57M in fiscal 2024 to $253M in fiscal 2022. Capital expenditures were highest in fiscal 2023, at $64M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $51M | $59M | -$8M |
| 2024ended Dec 31, 2024 | -$12M | $45M | -$57M |
| 2023ended Dec 31, 2023 | $89M | $64M | $25M |
| 2022ended Dec 31, 2022 | $310M | $57M | $253M |
| 2021ended Dec 31, 2021 | $155M | $39M | $116M |
| 2020ended Dec 31, 2020 | $25M | $47M | -$22M |
Fiscal years as RXO, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RXO, Inc.
- The revenue of RXO, Inc.
- The profitability of RXO, Inc.
- The debt of RXO, Inc.
- All of RXO, Inc.'s financials, charted
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Not investment advice. This page shows what RXO, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.