QXO, Inc. QXO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$227.1M-2,681% | -$90.2M-898% | -$139.4M-910% | -$58.5M-9,650% | $8.8M+6,277% | ||
| $47.3M+47,200% | $41.4M+2,346,839% | $39.7M+70,290% | $27.2M+36,215% | $100K+49.4% | ||
| $39.2M+94.1% | $28.2M+38.2% | $31.1M+122% | $65M— | $20.2M— | ||
| $70.6M+93.4% | $186.6M+246% | $212.5M+572% | -$174.2M-16,257% | $36.5M+9,900% | ||
| $22.5M+15,311% | $28.4M+74,637% | $30.1M+1,504,900% | $19.55M+1,955,300% | $146K+139% | ||
| -$19.5M-2,338% | -$25.9M— | -$29M— | -$10.57B-27,114,259% | -$800K-1,211% | ||
| $633.9M+2,917% | —— | —— | $7.95B+723% | -$22.5M-13,214% | ||
| $684.7M+5,087% | —— | —— | -$2.8B-390% | $13.2M+9,678% | ||
| $48.1M+32.3% | $158.2M+194% | $182.4M+477% | -$193.75M-18,076% | $36.35M+11,859% |
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Compare these in charts →Questions, answered.
- How much cash does QXO, Inc. generate?
- QXO, Inc. (QXO) generated $295.5M in operating cash flow over the trailing twelve months.
- What is QXO, Inc.'s free cash flow?
- After $100.6M of capital expenditures, QXO, Inc.'s free cash flow was $194.9M over the trailing twelve months, up 61.5% year over year.
- Where does QXO, Inc.'s cash flow data come from?
- Every line is extracted from QXO, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
