RXO - NYSE
RXO, Inc.
$26.83
+0.34%RXO provides truckload freight transportation brokerage in the United States. The company, through a proprietary digital freight marketplace, offers access to truckload capacity and complementary brokered services of managed transportation, last mile, and freight forwarding. The company is based in Charlotte, North Carolina.
At a Glance
Live SnapshotRXO, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
RXO, Inc. Cash Flow Statement
RXO • NYSE
| RXO, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-100M | -290M | 4M | 92M | 150M | 43M | 62M | |
116M | 87M | 67M | 86M | 81M | 76M | 74M | |
-21M | -19M | -8M | -20M | 3M | -9M | 20M | |
0.0 | 23M | 19M | 32M | 8M | 8M | 9M | |
56M | 236M | 9M | 6M | 3M | 14M | 5M | |
(0.0) | (4M) | (27M) | (3M) | (5M) | (2M) | (2M) | |
0.0 | -49M | -2M | 114M | -90M | -107M | -47M | |
51M | -12M | 89M | 310M | 155M | 25M | 123M | |
INVESTING ACTIVITIES | |||||||
-59M | -45M | -64M | -57M | -39M | -47M | -56M | |
-8M | -1B | (0.0) | (0.0) | (0.0) | (0.0) | (1M) | |
-4M | 0.0 | -2M | 1M | 1M | 8M | 1M | |
-71M | -1.1B | -66M | -56M | -38M | -39M | -55M | |
FINANCING ACTIVITIES | |||||||
-1M | 1.1B | -2M | -3M | 0.0 | 0.0 | 0.0 | |
31M | 9M | -99M | 451M | 0.0 | 0.0 | -5M | |
-1M | (0.0) | -2M | -3M | (0.0) | (0.0) | (0.0) | |
-29M | -26M | -16M | -631M | -158M | 32M | -42M | |
1M | 1.1B | -117M | -183M | -158M | 32M | -47M | |
CASH FLOW SUMMARY | |||||||
1M | -2M | 1M | -2M | 0.0 | 1M | 1M | |
-18M | 30M | -93M | 69M | -41M | 19M | 22M | |
35M | 5M | 98M | 29M | 70M | 51M | 29M | |
17M | 35M | 5M | 98M | 29M | 70M | 51M | |
-8M | -57M | 25M | 253M | 116M | -22M | 67M |
SEC Filings
RXO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 30, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 16, 2026 | 2026 |
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Snapshot
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Statements
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Earnings Call
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