Company profile · free preview
RXO
RXO · Updated 10/27/2026
Revenue
$5.7B
Fiscal 2025
Net income
(100.0M)
Fiscal 2025
Free cash flow
(8.0M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $5.7B | $4.5B | $3.9B | $4.8B |
| Net income | (100.0M) | (290.0M) | $4.0M | $92.0M |
| Diluted EPS | — | — | — | — |
| Operating cash flow | $51.0M | (12.0M) | $89.0M | $310.0M |
| Free cash flow | (8.0M) | (57.0M) | $25.0M | $253.0M |
| Cash | $17.0M | $35.0M | $5.0M | $98.0M |
| Total debt | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2025, straight from the reported cash-flow statements.
Reinvested in capex
51.4%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2025
Capital expenditure $225.0MBar width = share of $438.0M operating cash flow
| Operating cash flow | $438.0M |
| Capital expenditure | ($225.0M) |
| Free cash flow | $213.0M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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