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QXO, Inc. QXO Operating Cash Flow

Operating Cash Flow at other companies

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$6.03B+39.5%
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-$154M-214%
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$73.46M-19.7%
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Other financials

Income statement

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Revenue$1.7B+12,716%
Gross profit$409.3M+7,480%
Operating income-$251.9M-541%
Net income-$227.1M-2,681%
EPS (diluted)-$0.35-1,067%

Balance sheet

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Cash & equivalents$3.1B-40.0%
Total debt$4.0B+98,757%
Total equity$10.2B+101%
Total assets$16.7B+226%

Cash flow

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CapEx$22.5M+15,311%
Free cash flow$48.1M+32.3%

Valuation

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Market cap$12.88B+149%
Enterprise value$13.78B+3,076%
P/S1.5×-91.5×

Profitability

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Gross margin23.1%-17.7pp
Operating margin-5.3%-2.6pp
Net margin-6%-71.7pp
FCF margin2.3%-214pp

Returns & leverage

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Return on equity-6.8%-8.2pp
Debt / equity0.4×+0.4×
Current ratio3.3×-91.9×

Where this comes from

Reported directly by QXO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: QXO, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QXO, Inc.'s operating cash flow?
QXO, Inc. (QXO) reported operating cash flow of $70.6M in Q1 2026.
How has QXO, Inc.'s operating cash flow changed year-over-year?
QXO, Inc.'s operating cash flow increased by 93.4% year-over-year, from $36.5M to $70.6M.
What is the long-term trend for QXO, Inc.'s operating cash flow?
Over 2 years (2022 to 2025), QXO, Inc.'s operating cash flow has grown at a 1032.4% compound annual growth rate (CAGR), from $2.04M to $261.4M.
What does operating cash flow mean?
The net cash generated from day-to-day business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to fund internal growth.
How does operating cash flow compare across companies?
The most critical metric for cross-company operational performance comparison.