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— | ||
| $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% | ||
| -$10.65B— | -$10.63B— | —— | —— | —— | ||
| —— | —— | —— | $11.96B+1,140% | $4.98B+265,883% | ||
| —— | —— | —— | $1.31B+36.0% | $5.08B— | ||
| $194.95M+61.4% | $183.2M+116% | $78.86M— | -$71.94M— | $120.75M— |
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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.
