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% | ||
| $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% | ||
| -$10.65B-0.2% | -$10.63B— | —— | —— | —— | ||
| —— | —— | —— | $11.96B+140% | $4.98B-0.4% | ||
| —— | —— | —— | $1.31B-74.2% | $5.08B+0.3% | ||
| $194.95M+6.4% | $183.2M+132% | $78.86M+210% | -$71.94M-160% | $120.75M+42.6% |
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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.
