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RXO, Inc. cash flow statement

In fiscal 2025, RXO, Inc.'s operations generated $51.0m of cash; it spent $59.0m on capital projects, leaving free cash flow of −$8.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2515531089−1251−15
Depreciation and amortisation7681866787116108
Stock-based pay883219232928
Capital spending47395764455958
Free cash flow−2211625325−57−8−73
Free cash flow after stock pay−301082216−80−37−101
Share buybacks—00200—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from RXO, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RXO, Inc.