QXO, Inc. QXO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$515.2M-84.5% | -$279.3M-57.1% | -$177.8M-739% | -$21.2M-158% | $36.7M+30.9% | ||
| $155.6M+43.5% | $108.4M+61.8% | $67M+145% | $27.36M+11,638% | $233.06K+16.5% | ||
| $163.5M+13.1% | $144.5M+5.7% | $136.7M+14.3% | $119.6M+119% | $54.6M+58.7% | ||
| -$113.9M-88.0% | -$60.6M-357% | $23.54M+12.4% | $20.94M+1,804% | -$1.23M-6.0% | ||
| $9M+34.3% | $6.7M+52.3% | $4.4M+91.3% | $2.3M— | —— | ||
| $25.3M+83.3% | $13.8M+97.1% | $7M+159% | $2.7M— | $0— | ||
| -$160.6M-0.5% | -$159.8M— | —— | —— | —— | ||
| -$103.9M+63.9% | -$287.8M-77.8% | -$161.9M-1,138% | $15.6M— | —— | ||
| $53.16M+116% | -$326.4M-282% | $179.03M-42.6% | $312.1M+32,276% | $964K-40.9% | ||
| -$9.5M+52.3% | -$19.9M-84.3% | -$10.8M-230% | $8.3M-31.4% | $12.1M-0.8% | ||
| $93.3M+37.8% | $67.7M+19.6% | $56.6M— | —— | —— | ||
| —— | —— | —— | $202.4M— | —— | ||
| $431.4M+37.1% | $314.7M+58.9% | $198.1M+146% | $80.5M+8,844% | $900K-1.0% | ||
| $120.3M+36.7% | $88M+25.4% | $70.2M+150% | $28.1M+12,731% | $219K-27.0% | ||
| $295.5M+13.0% | $261.4M+103% | $128.7M+347% | -$52.2M-143% | $120.94M+42.6% | ||
| $100.55M+28.6% | $78.2M+56.9% | $49.84M+152% | $19.74M+10,456% | $187K+83.3% | ||
| -$8.1M-84.1% | -$4.4M-132% | -$1.9M-138% | -$800K— | —— | ||
| -$10.65B-0.2% | -$10.63B— | —— | —— | —— | ||
| $19.8M+4.8% | $18.9M+2.2% | $18.5M+29.4% | $14.3M— | —— | ||
| $48.6M+137% | $20.5M+20,400% | $100K0.0% | $100K— | —— | ||
| $160.3M+40.0% | $114.5M+0.1% | $114.4M0.0% | $114.4M— | —— | ||
| $90M0.0% | $90M0.0% | $90M+16.4% | $77.3M+41.1% | $54.8M+69.7% | ||
| —— | —— | —— | $11.96B+140% | $4.98B-0.4% | ||
| -$800K-60.0% | -$500K-66.7% | -$300K0.0% | -$300K— | —— | ||
| —— | —— | —— | $1.31B-74.2% | $5.08B+0.3% | ||
| $153.4M+11.2% | $138M+225% | $42.4M+87.6% | $22.6M+29,251% | $77K-23.0% | ||
| $39.6M+3.7% | $38.2M+2.7% | $37.2M+6.0% | $35.1M+4,529,132% | -$775— | ||
| $9M+34.3% | $6.7M+52.3% | $4.4M+91.3% | $2.3M— | —— | ||
| $431.4M+37.1% | $314.7M+58.9% | $198.1M+146% | $80.5M+8,844% | $900K-1.0% | ||
| $155.6M+43.5% | $108.4M+61.8% | $67M+145% | $27.36M+11,637% | $233.1K+16.6% | ||
| —— | —— | —— | $202.4M— | —— | ||
| -$9.5M+52.3% | -$19.9M-84.3% | -$10.8M-230% | $8.3M-31.4% | $12.1M-0.8% | ||
| —— | —— | $256.7M+12.3% | $228.5M— | —— | ||
| $120.3M+36.7% | $88M+25.4% | $70.2M+150% | $28.1M+12,731% | $219K-27.0% | ||
| $25.3M+83.3% | $13.8M+97.1% | $7M+159% | $2.7M— | $0— | ||
| -$8.1M-84.1% | -$4.4M-132% | -$1.9M-138% | -$800K— | —— | ||
| $90M0.0% | $90M0.0% | $90M+16.4% | $77.3M+41.1% | $54.8M+69.7% | ||
| $22.7M+53.4% | $14.8M+114% | $6.9M— | —— | —— | ||
| $42.5M+40.3% | $30.3M— | —— | —— | —— | ||
| $5.01B+17.6% | $4.26B0.0% | $4.26B+0.9% | $4.22B— | —— | ||
| $39.6M+3.7% | $38.2M+2.7% | $37.2M+6.0% | $35.1M+3,510,100% | -$1K— | ||
| $194.95M+6.4% | $183.2M+132% | $78.86M+210% | -$71.94M-160% | $120.75M+42.6% | ||
| $194.95M+6.4% | $183.2M+132% | $78.86M+210% | -$71.94M-160% | $120.75M+42.6% |
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.
