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% | ||
| -$53.3M+37.5% | -$85.3M-3,146% | $2.8M-87.2% | $21.9M— | $0+100% | ||
| $2.3M0.0% | $2.3M+9.5% | $2.1M-8.7% | $2.3M— | $0— | ||
| $11.5M+69.1% | $6.8M+58.1% | $4.3M+59.3% | $2.7M— | $0— | ||
| -$300K+99.9% | -$389.2M-11,894% | $3.3M-98.5% | $225.6M+45,020% | $500K— | ||
| $183.9M+246% | -$125.9M+29.1% | -$177.5M-1,238% | $15.6M— | $0— | ||
| $379.2M+175% | -$503.1M-272% | -$135.4M-143% | $312.46M+87,623% | -$357K-115% | ||
| $11.2M+260% | -$7M+40.7% | -$11.8M-521% | -$1.9M-338% | $800K-61.9% | ||
| $25.6M+129% | $11.2M-68.0% | $35M+62.8% | $21.5M— | $0-100% | ||
| $1.3M— | —— | —— | $202.4M— | $0— | ||
| $116.9M0.0% | $116.9M-0.8% | $117.8M+47.6% | $79.8M+39,800% | $200K-33.3% | ||
| $32.3M+80.4% | $17.9M-57.6% | $42.2M+51.3% | $27.9M— | $0-100% | ||
| $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% | ||
| -$3M-20.0% | -$2.5M-127% | -$1.1M+26.7% | -$1.5M-314% | $700K— | ||
| -$19.5M+24.7% | -$25.9M+10.7% | -$29M+99.7% | -$10.57B-1,321,725% | -$800K— | ||
| $900K+125% | $400K-90.5% | $4.2M-70.6% | $14.3M— | $0— | ||
| $28.1M+37.7% | $20.4M— | $0-100% | $100K— | $0— | ||
| $45.8M+45,700% | $100K— | $0-100% | $114.4M— | $0— | ||
| $22.5M0.0% | $22.5M0.0% | $22.5M0.0% | $22.5M0.0% | $22.5M0.0% | ||
| $633.9M— | —— | —— | $7.95B+35,416% | -$22.5M— | ||
| -$300K-50.0% | -$200K— | $0+100% | -$300K— | $0— | ||
| $684.7M— | —— | —— | -$2.8B-21,334% | $13.2M-58.0% | ||
| $15.4M-83.9% | $95.6M+380% | $19.9M-11.6% | $22.5M— | $0— | ||
| $1.4M+40.0% | $1M-52.4% | $2.1M-94.0% | $35.1M— | $0— | ||
| $2.3M0.0% | $2.3M+9.5% | $2.1M-8.7% | $2.3M— | $0— | ||
| $116.9M0.0% | $116.9M-0.8% | $117.8M+47.6% | $79.8M+39,800% | $200K-33.3% | ||
| $47.3M+14.3% | $41.4M+4.3% | $39.7M+46.0% | $27.2M+27,100% | $100K+5,456% | ||
| $1.3M— | —— | —— | $202.4M— | $0— | ||
| $11.2M+260% | -$7M+40.7% | -$11.8M-521% | -$1.9M-338% | $800K-61.9% | ||
| $56M— | —— | $28.2M-87.7% | $228.5M— | $0— | ||
| $32.3M+80.4% | $17.9M-57.6% | $42.2M+51.3% | $27.9M— | $0-100% | ||
| $11.5M+69.1% | $6.8M+58.1% | $4.3M+59.3% | $2.7M— | $0— | ||
| -$3M-20.0% | -$2.5M-127% | -$1.1M+26.7% | -$1.5M-314% | $700K— | ||
| $22.5M0.0% | $22.5M0.0% | $22.5M0.0% | $22.5M0.0% | $22.5M0.0% | ||
| $7.9M0.0% | $7.9M+14.5% | $6.9M— | $0— | $0— | ||
| $12.2M+3.4% | $11.8M+4.4% | $11.3M+56.9% | $7.2M— | $0— | ||
| $749.5M— | $0-100% | $38.1M-99.1% | $4.22B— | $0— | ||
| $1.4M+40.0% | $1M-52.4% | $2.1M-94.0% | $35.1M— | $0— | ||
| $48.1M-69.6% | $158.2M-13.3% | $182.4M+194% | -$193.75M-633% | $36.35M-32.5% | ||
| $48.1M-69.6% | $158.2M-13.3% | $182.4M+194% | -$193.75M-633% | $36.35M-32.5% |
Chart any of these lines over time, or line them up against competitors.
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.
