Company / Operating Cash Flow
RXO, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$51.0M
FY2025
5-year range
-$12.0M / $155.0M
FY2021-FY2025
Trend
+525.0%
vs FY2024
Sector context
#296 of 357
Industrials
What the data says
Operating Cash Flow changed +525% YoY in FY2025, a notable deviation from the 5-year average annual change of +221%.
Based on SEC 10-K filings.
$51M in FY2025 with a 5-year CAGR of +15.3%.
Declined from $89M to $51M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.8%
- 5-Year CAGR
- +15.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in IndustrialsTop 83% of 357This company $51.0M Sector average $943.1M
▼
-94.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 525.0% year-over-year.
- Ranks #296 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Negative profit margin: -6.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $51.0M | +525.0% |
| FY2024 | -$12.0M | -113.5% |
| FY2023 | $89.0M | +256.0% |
| FY2022 | $25.0M | -83.9% |
| FY2021 | $155.0M | +520.0% |
| FY2020 | $25.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026