QXO, Inc. QXO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$227.1M-152% | -$90.2M+35.3% | -$139.4M-138% | -$58.5M-765% | $8.8M-22.1% | ||
| $47.3M+14.3% | $41.4M+4.3% | $39.7M+46.0% | $27.2M+27,100% | $100K+5,569% | ||
| $39.2M+39.0% | $28.2M-9.3% | $31.1M-52.2% | $65M+222% | $20.2M-1.0% | ||
| $70.6M-62.2% | $186.6M-12.2% | $212.5M+222% | -$174.2M-577% | $36.5M-32.3% | ||
| $22.5M-20.8% | $28.4M-5.6% | $30.1M+53.9% | $19.55M+13,293% | $146K+284% | ||
| -$19.5M+24.7% | -$25.9M+10.7% | -$29M+99.7% | -$10.57B-1,321,725% | -$800K— | ||
| $633.9M— | —— | —— | $7.95B+35,416% | -$22.5M— | ||
| $684.7M— | —— | —— | -$2.8B-21,334% | $13.2M-58.0% | ||
| $48.1M-69.6% | $158.2M-13.3% | $182.4M+194% | -$193.75M-633% | $36.35M-32.5% |
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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.
