QXO, Inc. QXO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$279.3M-1,096% | $28.04M— | —— | -$282.22K-110% | ||
| $108.4M+54,100% | $200K-39.2% | $328.89K-15.0% | $386.85K+11.7% | ||
| $144.5M+320% | $34.4M+82,798% | $41.5K-77.0% | $180.26K-59.2% | ||
| $261.4M+208% | $84.8M— | —— | $2.04M— | ||
| $78.2M+76,567% | $102K-15.7% | $121K+212% | $38.74K-67.5% | ||
| -$10.63B— | —— | -$400K-112% | -$188.74K+63.0% | ||
| —— | $5B+244,178% | -$2.05M-213% | -$655.13K— | ||
| —— | $5.07B— | —— | $1.19M— | ||
| $183.2M+116% | $84.7M— | —— | $2M— |
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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.
