QXO, Inc. QXO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$515.2M-1,504% | -$279.3M-1,096% | -$177.8M— | -$21.2M— | $36.7M— | ||
| $155.6M+66,663% | $108.4M+54,100% | $67M+24,376% | $27.36M+9,248% | $233.06K-23.2% | ||
| $163.5M+199% | $144.5M+320% | $136.7M+876% | $119.6M— | $54.6M— | ||
| -$113.9M-9,168% | -$60.6M-5,129% | $23.54M+23,179% | $20.94M+2,862% | -$1.23M-213% | ||
| $9M— | $6.7M— | $4.4M— | $2.3M— | —— | ||
| $25.3M— | $13.8M— | $7M+4,018% | $2.7M+1,375% | $0-100% | ||
| -$160.6M— | -$159.8M— | —— | —— | —— | ||
| -$103.9M— | -$287.8M— | -$161.9M— | $15.6M— | —— | ||
| $53.16M+5,414% | -$326.4M-20,112% | $179.03M+49,631% | $312.1M+9,150% | $964K-52.4% | ||
| -$9.5M-179% | -$19.9M-263% | -$10.8M-188% | $8.3M+251% | $12.1M+1,228% | ||
| $93.3M— | $67.7M— | $56.6M— | —— | —— | ||
| —— | —— | —— | $202.4M— | —— | ||
| $431.4M+47,833% | $314.7M+34,509% | $198.1M+24,806% | $80.5M+10,528% | $900K+25.1% | ||
| $120.3M+54,832% | $88M+29,233% | $70.2M— | $28.1M— | $219K— | ||
| $295.5M+144% | $261.4M+208% | $128.7M— | -$52.2M— | $120.94M— | ||
| $100.55M+53,672% | $78.2M+76,567% | $49.84M+45,207% | $19.74M+12,315% | $187K+5.6% | ||
| -$8.1M— | -$4.4M— | -$1.9M— | -$800K— | —— | ||
| -$10.65B— | -$10.63B— | —— | —— | —— | ||
| $19.8M— | $18.9M— | $18.5M— | $14.3M— | —— | ||
| $48.6M— | $20.5M— | $100K— | $100K— | —— | ||
| $160.3M— | $114.5M— | $114.4M— | $114.4M— | —— | ||
| $90M+64.2% | $90M+179% | $90M+818% | $77.3M— | $54.8M— | ||
| —— | —— | —— | $11.96B+1,140% | $4.98B+265,883% | ||
| -$800K— | -$500K— | -$300K— | -$300K— | —— | ||
| —— | —— | —— | $1.31B+36.0% | $5.08B— | ||
| $153.4M+199,121% | $138M+137,900% | $42.4M— | $22.6M— | $77K— | ||
| $39.6M+5,109,777% | $38.2M— | $37.2M+13,317% | $35.1M+12,560% | -$775-100% | ||
| $9M— | $6.7M— | $4.4M— | $2.3M— | —— | ||
| $431.4M+47,833% | $314.7M+34,509% | $198.1M+24,806% | $80.5M+10,528% | $900K+25.1% | ||
| $155.6M+66,652% | $108.4M+54,100% | $67M+24,380% | $27.36M+9,250% | $233.1K-23.1% | ||
| —— | —— | —— | $202.4M— | —— | ||
| -$9.5M-179% | -$19.9M-263% | -$10.8M-188% | $8.3M+251% | $12.1M+1,228% | ||
| —— | —— | $256.7M— | $228.5M— | —— | ||
| $120.3M+54,832% | $88M+29,233% | $70.2M— | $28.1M— | $219K— | ||
| $25.3M— | $13.8M— | $7M+4,018% | $2.7M+1,375% | $0-100% | ||
| -$8.1M— | -$4.4M— | -$1.9M— | -$800K— | —— | ||
| $90M+64.2% | $90M+179% | $90M+818% | $77.3M— | $54.8M— | ||
| $22.7M— | $14.8M— | $6.9M— | —— | —— | ||
| $42.5M— | $30.3M— | —— | —— | —— | ||
| $5.01B— | $4.26B— | $4.26B— | $4.22B— | —— | ||
| $39.6M+3,960,100% | $38.2M— | $37.2M+13,281% | $35.1M— | -$1K— | ||
| $194.95M+61.4% | $183.2M+116% | $78.86M— | -$71.94M— | $120.75M— | ||
| $194.95M+61.4% | $183.2M+116% | $78.86M— | -$71.94M— | $120.75M— |
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.
