RXO, Inc. (RXO)
21.91
-0.38
(-1.70%)
USD |
NYSE |
Aug 28, 16:00
21.90
-0.01
(-0.05%)
After-Hours: 20:00
RXO Cash from Operations (Quarterly) : -40.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -40.00M |
| March 31, 2026 | -7.00M |
| December 31, 2025 | 7.00M |
| September 30, 2025 | 23.00M |
| June 30, 2025 | 23.00M |
| March 31, 2025 | -2.00M |
| December 31, 2024 | -7.00M |
| September 30, 2024 | -7.00M |
| June 30, 2024 | -5.00M |
| March 31, 2024 | 7.00M |
| Date | Value |
|---|---|
| December 31, 2023 | 19.00M |
| September 30, 2023 | 4.00M |
| June 30, 2023 | 24.00M |
| March 31, 2023 | 42.00M |
| December 31, 2022 | 76.00M |
| September 30, 2022 | 57.00M |
| June 30, 2022 | 74.00M |
| March 31, 2022 | 103.00M |
| December 31, 2021 | 36.00M |
| September 30, 2021 | 23.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| ArcBest Corp. | 129.76M |
| C.H. Robinson Worldwide, Inc. | 35.90M |
| Universal Logistics Holdings, Inc. | 40.45M |
| J.B. Hunt Transport Services, Inc. | 370.23M |
| Old Dominion Freight Line, Inc. | 272.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.00M |
| Cash from Financing (Quarterly) | 46.00M |
| Free Cash Flow | -76.00M |
| Free Cash Flow Per Share (Quarterly) | -0.3065 |
| Free Cash Flow to Equity (Quarterly) | -81.00M |
| Free Cash Flow to Firm (Quarterly) | -41.88M |
| Free Cash Flow Yield | -2.05% |