The cash flow of QXO, INC. over the past 10 years
Chart QXO, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, QXO, INC.'s operating cash flow was $261.4M and its capital expenditures $78.2M, leaving free cash flow of $183.2M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$1.06M in fiscal 2019 to $183.2M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $78.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $261.4M | $78.2M | $183.2M |
| 2024ended Dec 31, 2024 | $84.8M | $100K | $84.7M |
| 2023ended Dec 31, 2023 | $584K | $400K* | $184K |
| 2022ended Dec 31, 2022 | $2.04M | $38.74K | $2M |
| 2021ended Dec 31, 2021 | $226.03K | $114.76K | $111.27K |
| 2020ended Dec 31, 2020 | $1.73M | $124.78K | $1.6M |
| 2019ended Dec 31, 2019 | -$903.31K | $152.4K* | -$1.06M |
| 2018ended Dec 31, 2018 | -$267.49K | $397.82K* | -$665.31K |
| 2017ended Dec 31, 2017 | $2.31M | $755.51K* | $1.55M |
| 2016ended Dec 31, 2016 | $1.79M | $496.72K* | $1.3M |
Fiscal years as QXO, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on QXO, INC.
- The revenue of QXO, INC.
- The profitability of QXO, INC.
- The debt of QXO, INC.
- The dividends of QXO, INC.
- All of QXO, INC.'s financials, charted
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Not investment advice. This page shows what QXO, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.