RXO Quarterly Cash Flow Statement
NYSE: RXOConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RXO free cash flow
In the quarter ended Jun 30, 2026, RXO generated -$40.0 million of operating cash flow and spent $12.0 million on capital expenditures. That left free cash flow of -$52.0 million, a free-cash-flow margin of -2.9% of revenue. Free cash flow was down 677.8% from the prior year's $9.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
RXO cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.00M | -36.00M | -46.00M | -14.00M | -9.00M | -31.00M | -25.00M | -243.00M | -7.00M | -15.00M | 2.00M | -1.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | -1350.00% | — | -333.33% | — | — | -107.69% |
| Depreciation & Amortization | 26.00M | 26.00M | 28.00M | 26.00M | 30.00M | 32.00M | 33.00M | 21.00M | 17.00M | 16.00M | 15.00M | 16.00M |
| Stock-Based Compensation | 7.00M | 7.00M | 7.00M | 8.00M | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M | 5.00M | 3.00M | 5.00M |
| Change in Working Capital | -100.00M | 30.00M | -68.00M | 7.00M | 49.00M | 10.00M | -133.00M | -20.00M | 2.00M | -15.00M | 13.00M | -27.00M |
| Operating Cash Flow | -40.00M | -7.00M | 7.00M | 23.00M | 23.00M | -2.00M | -7.00M | -7.00M | -5.00M | 7.00M | 19.00M | 4.00M |
| Capital Expenditures | -12.00M | -17.00M | -16.00M | -14.00M | -14.00M | -15.00M | -12.00M | -11.00M | -11.00M | -11.00M | -18.00M | -18.00M |
| Investing Cash Flow | -12.00M | -17.00M | -15.00M | -13.00M | -18.00M | -25.00M | -12.00M | -1.03B | -11.00M | -11.00M | -19.00M | -19.00M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | 0 | -362.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 46.00M | 28.00M | 0 | -3.00M | -3.00M | 7.00M | 1.00M | 1.08B | 16.00M | 6.00M | -100.00M | -4.00M |
| Net Change in Cash | -6.00M | 4.00M | -8.00M | 7.00M | 3.00M | -19.00M | -20.00M | 48.00M | 0 | 2.00M | -99.00M | -20.00M |
| Free Cash Flow | -52.00M | -24.00M | -9.00M | 9.00M | 9.00M | -17.00M | -19.00M | -18.00M | -16.00M | -4.00M | 1.00M | -14.00M |
This table shows 12 quarterly periods of RXO's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RXO's reporting calendar. What is a cash flow statement?