RXO, Inc. Operating Cash Flow
RXO, Inc. (RXO) reported Operating Cash Flow of -$47.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- RXO, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$40.00M, a 273.91% decline year-over-year.
- RXO, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.00M.
- RXO, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.00M.
- RXO, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $23.00M.
- RXO, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $51.00M.
- RXO, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$12.00M, a 113.48% decline from fiscal 2023.
- RXO, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $89.00M, a 71.29% decline from fiscal 2022.
- RXO, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $310.00M, a 100.00% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$47.00M 10-Q · filed 2026-08-06 | -$40.00M derived: sum of 3 quarters · filed 2026-08-06 | -$17.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$7.00M 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $23.00M derived: sum of 3 quarters · filed 2026-05-07 | $46.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $30.00M derived: sum of 2 quarters · filed 2026-02-09 | $53.00M derived: sum of 3 quarters · filed 2026-08-06 | $51.00M 10-K · filed 2026-02-09 |
| 2025-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $46.00M derived: sum of 2 quarters · filed 2026-08-06 | $44.00M 10-Q · filed 2025-11-06 | $37.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.00M 10-Q · filed 2026-08-06 | $14.00M derived: sum of 3 quarters · filed 2026-08-06 | $7.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$2.00M 10-Q · filed 2026-05-07 | -$9.00M derived: sum of 2 quarters · filed 2026-05-07 | -$16.00M derived: sum of 3 quarters · filed 2026-05-07 | -$21.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$14.00M derived: sum of 2 quarters · filed 2026-02-09 | -$19.00M derived: sum of 3 quarters · filed 2026-02-09 | -$12.00M 10-K · filed 2026-02-09 |
| 2024-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$12.00M derived: sum of 2 quarters · filed 2025-11-06 | -$5.00M 10-Q · filed 2025-11-06 | $14.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.00M 10-Q · filed 2025-08-07 | $21.00M derived: sum of 3 quarters · filed 2026-02-09 | $25.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | $7.00M 10-Q · filed 2025-05-07 | $26.00M derived: sum of 2 quarters · filed 2026-02-09 | $30.00M derived: sum of 3 quarters · filed 2026-02-09 | $54.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $23.00M derived: sum of 2 quarters · filed 2026-02-09 | $47.00M derived: sum of 3 quarters · filed 2026-02-09 | $89.00M 10-K · filed 2026-02-09 |
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $28.00M derived: sum of 2 quarters · filed 2024-11-07 | $70.00M 10-Q · filed 2024-11-07 | $146.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $66.00M 10-Q · filed 2024-08-07 | $142.00M derived: sum of 3 quarters · filed 2025-02-27 | $199.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $42.00M 10-Q · filed 2024-05-07 | $118.00M derived: sum of 2 quarters · filed 2025-02-27 | $175.00M derived: sum of 3 quarters · filed 2025-02-27 | $249.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $133.00M derived: sum of 2 quarters · filed 2025-02-27 | $207.00M derived: sum of 3 quarters · filed 2025-02-27 | $310.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $131.00M derived: sum of 2 quarters · filed 2023-11-07 | $234.00M 10-Q · filed 2023-11-07 | $270.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $177.00M 10-Q · filed 2023-08-02 | $213.00M derived: sum of 3 quarters · filed 2024-02-13 | |
| 2022-03-31 | $103.00M 10-Q · filed 2023-05-03 | $139.00M derived: sum of 2 quarters · filed 2024-02-13 | ||
| 2021-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $155.00M 10-K · filed 2024-02-13 | ||
| 2021-09-30 | $119.00M 10-Q · filed 2022-11-30 | |||
| 2020-12-31 | $25.00M 10-K · filed 2023-02-24 |
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