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— | ||
| -$53.3M— | -$85.3M-7,260% | $2.8M+1,300% | $21.9M+8,211% | $0-100% | ||
| $2.3M— | $2.3M— | $2.1M— | $2.3M— | $0— | ||
| $11.5M— | $6.8M— | $4.3M— | $2.7M— | $0— | ||
| -$300K-160% | -$389.2M— | $3.3M+513% | $225.6M+55,330% | $500K+263% | ||
| $183.9M— | -$125.9M— | -$177.5M— | $15.6M— | $0— | ||
| $379.2M+106,318% | -$503.1M-21,665% | -$135.4M-5,704% | $312.46M+23,553% | -$357K-215% | ||
| $11.2M+1,300% | -$7M-433% | -$11.8M-262% | -$1.9M-200% | $800K-11.1% | ||
| $25.6M— | $11.2M+11,100% | $35M— | $21.5M— | $0-100% | ||
| $1.3M— | —— | —— | $202.4M— | $0— | ||
| $116.9M+58,350% | $116.9M+38,867% | $117.8M+58,800% | $79.8M+39,800% | $200K-4.4% | ||
| $32.3M— | $17.9M+17,800% | $42.2M+42,100% | $27.9M+146,742% | $0-100% | ||
| $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% | ||
| -$3M-529% | -$2.5M— | -$1.1M— | -$1.5M— | $700K— | ||
| -$19.5M-2,338% | -$25.9M— | -$29M— | -$10.57B-27,114,259% | -$800K-1,211% | ||
| $900K— | $400K— | $4.2M— | $14.3M— | $0— | ||
| $28.1M— | $20.4M— | $0— | $100K— | $0— | ||
| $45.8M— | $100K— | $0— | $114.4M— | $0— | ||
| $22.5M0.0% | $22.5M0.0% | $22.5M+130% | $22.5M— | $22.5M— | ||
| $633.9M+2,917% | —— | —— | $7.95B+723% | -$22.5M-13,214% | ||
| -$300K— | -$200K— | $0— | -$300K— | $0— | ||
| $684.7M+5,087% | —— | —— | -$2.8B-390% | $13.2M+9,678% | ||
| $15.4M— | $95.6M— | $19.9M+19,800% | $22.5M+97,926% | $0-100% | ||
| $1.4M— | $1M— | $2.1M— | $35.1M+4,529,132% | $0-100% | ||
| $2.3M— | $2.3M— | $2.1M— | $2.3M— | $0— | ||
| $116.9M+58,350% | $116.9M+38,867% | $117.8M+58,800% | $79.8M+39,800% | $200K-4.4% | ||
| $47.3M+47,200% | $41.4M+2,299,900% | $39.7M+70,290% | $27.2M+36,215% | $100K+49.5% | ||
| $1.3M— | —— | —— | $202.4M— | $0— | ||
| $11.2M+1,300% | -$7M-433% | -$11.8M-262% | -$1.9M-200% | $800K-11.1% | ||
| $56M— | —— | $28.2M— | $228.5M— | $0— | ||
| $32.3M— | $17.9M+17,800% | $42.2M+42,100% | $27.9M+146,742% | $0-100% | ||
| $11.5M— | $6.8M— | $4.3M— | $2.7M— | $0— | ||
| -$3M-529% | -$2.5M— | -$1.1M— | -$1.5M— | $700K— | ||
| $22.5M0.0% | $22.5M0.0% | $22.5M+130% | $22.5M— | $22.5M— | ||
| $7.9M— | $7.9M— | $6.9M— | $0— | $0— | ||
| $12.2M— | $11.8M— | $11.3M+11,200% | $7.2M— | $0— | ||
| $749.5M— | $0— | $38.1M— | $4.22B— | $0— | ||
| $1.4M— | $1M— | $2.1M— | $35.1M+3,510,100% | $0-100% | ||
| $48.1M+32.3% | $158.2M+194% | $182.4M+477% | -$193.75M-18,076% | $36.35M+11,859% | ||
| $48.1M+32.3% | $158.2M+194% | $182.4M+477% | -$193.75M-18,076% | $36.35M+11,859% |
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.
