Cash Flow from Operating Activities: A company's cash flows from operations.
RXO INC (RXO) had Cash Flow from Operating Activities of $51.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.47B |
|
$-46.00M |
|
$1.25B |
|
$219.00M |
|
$1.51B |
|
$-42.00M |
|
$-9.00M |
|
$-51.00M |
|
$-51.00M |
|
$-46.00M |
|
$-46.00M |
|
$-46.00M |
|
$-46.00M |
|
$-42.00M |
|
$-14.00M |
|
168.46M |
|
168.46M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$1.32B |
|
$134.00M |
|
$1.96B |
|
$3.28B |
|
$1.04B |
|
$387.00M |
|
$698.00M |
|
$1.74B |
|
$1.54B |
|
$-23.00M |
|
$1.54B |
|
164.16M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$51.00M |
$-71.00M |
|
$1.00M |
|
$35.00M |
|
$18.00M |
|
$-17.00M |
|
$29.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.27 |
|
-- |
|
-- |
|
0.20 |
|
0.26 |
|
14.91% |
|
-2.86% |
|
-2.86% |
|
-- |
|
-3.47% |
|
-3.13% |
|
$-6.00M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
-- |
|
1.20 |
|
75.11 |
|
-2.99% |
|
200.00% |
|
-1.40% |
|
-2.39% |
|
$9.39 |
|
$-0.04 |
|
$0.30 |
|