RXO Inc (RXO)
28.36
+0.45
(+1.61%)
USD |
NYSE |
Nov 22, 16:00
28.36
0.00 (0.00%)
Pre-Market: 20:00
RXO Cash from Operations (Quarterly): -7.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -7.00M |
| June 30, 2024 | -5.00M |
| March 31, 2024 | 7.00M |
| December 31, 2023 | 19.00M |
| September 30, 2023 | 4.00M |
| June 30, 2023 | 24.00M |
| Date | Value |
|---|---|
| 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 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.00M
Minimum
Sep 2024
103.00M
Maximum
Mar 2022
35.82M
Average
24.00M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| C.H. Robinson Worldwide Inc | 108.06M |
| Expeditors International of Washington Inc | 89.97M |
| Forward Air Corp | 50.02M |
| Hub Group Inc | 43.35M |
| Radiant Logistics Inc | 0.205M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.03B |
| Cash from Financing (Quarterly) | 1.085B |
| Free Cash Flow | -37.00M |
| Free Cash Flow Per Share (Quarterly) | -0.1342 |
| Free Cash Flow to Equity (Quarterly) | 1.00M |
| Free Cash Flow to Firm (Quarterly) | -11.98M |
| Free Cash Flow Yield | -1.07% |