RXO Inc. (RXO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

RXO, Inc. engages in truck brokerage business in the United States, Canada, Mexico, Asia, and Europe. It offers truckload freight brokering services.

Total Cash From Operating Activities Chart for RXO Inc.

RXO Inc. (RXO) operating cash flow for FY2025 was USD 51.0M. RXO Inc.'s operating cash flow grew from USD 123.0M in 2019 to USD 51.0M in 2025 (-58.5% over 6 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.53B
Implied Share Price
$27.49
Enterprise Value
$5.27B
Revenue (TTM)
$6.54B
EBITDA
$116.00M
Profit Margin
-1.35%
Trailing P/E
—
Forward P/E
2500.00
Price/Book (MRQ)
3.03
Price/Sales (TTM)
0.69
EV/EBITDA
277.59
EV/Revenue
0.87
Dividend Yield
—
Book Value
$9.19
Free Cash Flow (FY2025)
-$8.00M
Free Cash Flow Yield
-0.18%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.