stockrowRXO INC
RXO Industrials Trucking
RXO INC’s revenue for fiscal 2025 (year ended December 2025) was $5.7 billion, up 26.2% from fiscal 2024.
- Revenue
- +31.7%
- EPS
- +122.1%
- Free cash flow
- +33.3%
- Total debt
- +23.1%
Quarter to September 2026, against a year earlier
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RXO INC (RXO) Free cash flow
RXO INC's free cash flow for fiscal 2025 was −$6.0M, compared with −$57.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$72.0M. Over the past ten years it has ranged from −$57.0M (fiscal 2024) to $254.0M (fiscal 2022); the current reading is higher than 43% of that period. RXO INC ranks 17th of 18 Trucking companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$6.0M | — |
| FY2024 | −$57.0M | — |
| FY2023 | $25.0M | (90.16%) |
| FY2022 | $254.0M | 117.09% |
| FY2021 | $117.0M | — |
| FY2020 | −$14.0M | — |
| FY2019 | $123.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $12.0M | — |
| Jun 2026 | −$52.0M | — |
| Mar 2026 | −$24.0M | — |
| Dec 2025 | −$8.0M | — |
| 18 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KNX Knight-Swift Transportation Holdings Inc. compare | $1.0B |
| XPO XPO, Inc. compare | $720.0M |
| TFII TFI International Inc. compare | $634.2M |
| SNDR Schneider National, Inc. compare | $319.3M |
| SAIA Saia, Inc. compare | $284.1M |
| ARCB ArcBest Corporation compare | $251.1M |
| WERN Werner Enterprises, Inc. compare | $177.6M |
| MRTN Marten Transport, Ltd. compare | $92.7M |
| RXO RXO INC | −$72.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on RXO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement