stockrow
Friday 6 November 2026
Export RXO’s income statement to Excel — free account
RXO 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
27.87
0.53
−1.87%
Follow RXO
Alert me
RXO INC (RXO) Operating cash flow
RXO INC's operating cash flow for fiscal 2025 was $51.0M, compared with −$12.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$15.0M. Over the past ten years it has ranged from −$12.0M (fiscal 2024) to $310.0M (fiscal 2022); the current reading is higher than 43% of that period. RXO INC ranks 15th of 18 Trucking companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $51.0M | — |
| FY2024 | −$12.0M | — |
| FY2023 | $89.0M | (71.29%) |
| FY2022 | $310.0M | 100.00% |
| FY2021 | $155.0M | 520.00% |
| FY2020 | $25.0M | (79.67%) |
| FY2019 | $123.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $25.0M | — |
| Jun 2026 | −$40.0M | — |
| Mar 2026 | −$7.0M | — |
| Dec 2025 | $7.0M | (69.57%) |
| 18 more quarters | Free account |
Against its own ten years
Low −$12.0M
High $310.0M
Ten-year median
$89.0M
Current reading's percentile
43
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KNX Knight-Swift Transportation Holdings Inc. compare | $1.5B |
| XPO XPO, Inc. compare | $1.1B |
| TFII TFI International Inc. compare | $894.5M |
| SAIA Saia, Inc. compare | $618.1M |
| SNDR Schneider National, Inc. compare | $589.2M |
| ARCB ArcBest Corporation compare | $299.9M |
| WERN Werner Enterprises, Inc. compare | $273.7M |
| MRTN Marten Transport, Ltd. compare | $84.8M |
| RXO RXO INC | −$15.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on RXO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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