RXO Inc. (RXO)
13.39
0.61 (4.77%)
At close: Apr 23, 2025, 12:18 PM
RXO Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| -25M | 21.73M | -7M | -15M | 2M | -1M | 3M | n/a | -4M | 13M | 44M | 39M | 42M | 33M | 35M | 40M | |
| 33M | -32.95M | 17M | 16M | 15M | 16M | 18M | 18M | 21M | 23M | 21M | 21M | 19M | 22M | 20M | 20M | |
| 6M | -10.98M | 6M | 5M | 3M | 5M | 6M | 5M | 23M | 3M | 4M | 2M | 2M | 3M | 1M | 2M | |
| 88M | -945K | -19M | 20M | -13M | 15M | -63M | -13M | -15M | 2M | 17M | 32M | 10M | -2M | 3M | 12M | |
| 17M | 5.19M | n/a | 53M | 5M | 3M | -767K | 1M | 2M | 1M | 2M | 3M | 3M | 1M | -30M | -11M | |
| -7M | -3M | -2M | -7M | -7M | -3M | 2.77M | n/a | -12M | -7M | -1M | n/a | 2M | 1M | n/a | n/a | |
| -31M | 13M | -19M | 6M | 1M | -16M | -5M | 18M | 48M | 24M | 4M | 38M | -32M | -37M | 58M | -39M | |
| -7M | -7M | -5M | 7M | 19M | 4M | 24M | 42M | 76M | 57M | 74M | 103M | 36M | 23M | 84M | 12M | |
| -12M | -11M | -11M | -11M | -18M | -18M | -16M | -12M | -18M | -15M | -12M | -12M | -9M | -11M | -10M | -9M | |
| n/a | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.02B | n/a | n/a | -1M | -1M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | 1M | n/a | |
| -12M | -1.03B | -11M | -11M | -19M | -19M | -16M | -12M | -18M | -14M | -12M | -12M | -9M | -11M | -9M | -9M | |
| 2M | -19M | 18M | 8M | -96M | -2M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3M | -1M | -2M | -2M | -3M | -2M | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | -21M | -2M | -2M | -4M | -2M | -2M | -8M | -142M | -68M | 104M | -74M | -28M | -42M | -102M | 14M | |
| 1M | 1.08B | 16M | 6M | -100M | -4M | -5M | -8M | -145M | -68M | 104M | -74M | -28M | -42M | -102M | 14M | |
| -20M | 48M | n/a | 2M | -99M | -20M | 3M | 23M | -89M | -25M | 166M | 17M | -2M | -30M | -26M | 17M | |
| -19M | -18M | -16M | -4M | 1M | -14M | 8M | 30M | 58M | 42M | 62M | 91M | 27M | 12M | 74M | 3M |