QXO Cash Flow Statement
NYSE: QXOConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QXO free cash flow
In fiscal 2025, QXO generated $261.4 million of operating cash flow and spent $78.2 million on capital expenditures. That left free cash flow of $183.2 million, a free-cash-flow margin of 2.7% of revenue. Free cash flow was up 116.3% from the prior year's $84.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
QXO cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20232022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -279.40M | 28.00M | -1.07M | -282.22K | -134.43K | 175.65K | 6.79M | 262.43K | -486.47K | 3.44M |
| Net Income growth (YoY) | -1097.86% | — | — | — | -176.54% | -97.41% | +2488.95% | — | -114.16% | +818.07% |
| Depreciation & Amortization | 108.40M | 200.00K | 828.00K | 386.85K | 346.20K | 314.37K | 338.10K | 326.29K | 255.36K | 232.32K |
| Stock-Based Compensation | 144.50M | 34.40M | 41.00K | 180.26K | 441.31K | 10.19K | 16.91K | 73.31K | 101.69K | 42.80K |
| Change in Working Capital | 141.10M | 34.56M | 1.01M | 2.67M | 617.67K | 700.92K | -57.36K | 19.25K | 1.03M | -361.67K |
| Operating Cash Flow | 261.40M | 84.80M | 584.00K | 2.04M | 226.03K | 1.73M | -903.31K | 1.29M | 2.31M | 1.79M |
| Capital Expenditures | -78.20M | -102.00K | -121.00K | -38.74K | -114.76K | -124.78K | -70.67K | -146.00K | -241.23K | -184.80K |
| Investing Cash Flow | -10.63B | -100.00K | -400.00K | -188.74K | -510.46K | 839.81K | 8.15M | -1.06M | -815.51K | -496.72K |
| Dividends Paid | 0 | -17.40M | -1.05M | 0 | -3.08M | -4.05M | -225.04K | 0 | -359.01K | -264.70K |
| Share Repurchases | — | — | — | — | — | — | 0 | -3.66K | 0 | — |
| Debt Repaid | — | -1.70M | -784.00K | -316.14K | -213.52K | -9.18K | -206.76K | -213.31K | -306.68K | -300.03K |
| Financing Cash Flow | 7.66B | 4.98B | -2.05M | -655.13K | 503.13K | -4.63M | -870.17K | -565.51K | -879.02K | -869.71K |
| Net Change in Cash | -2.71B | 5.07B | -1.87M | 1.19M | 218.70K | -2.06M | 6.76M | -334.49K | 614.30K | 427.74K |
| Free Cash Flow | 183.20M | 84.70M | 463.00K | 2.00M | 111.27K | 1.60M | -973.98K | 1.15M | 2.07M | 1.61M |
This table shows 10 annual periods of QXO's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow QXO's reporting calendar. What is a cash flow statement?