QXO Quarterly Cash Flow Statement
NYSE: QXOConsumer DiscretionaryRETAIL: Building MaterialsUSD
10.81-0.31 (-2.79%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QXO free cash flow
In the quarter ended Jun 30, 2026, QXO generated -$216.6 million of operating cash flow and spent $31.5 million on capital expenditures. That left free cash flow of -$248.1 million, a free-cash-flow margin of -7.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
QXO cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -55.00M | -227.10M | -90.20M | -139.40M | -59.00M | 8.80M | 11.30M | 17.20M | -600.00K | 138.09K | 419.23K | -2.11M |
| Net Income growth (YoY) | — | -2680.68% | -898.23% | -910.47% | — | +6272.79% | +2595.41% | — | -274.74% | -50.24% | — | — |
| Depreciation & Amortization | 56.00M | 47.30M | 41.40M | 39.70M | 27.00M | 100.00K | 0 | 0 | 100.00K | 240.00K | 220.00K | 196.00K |
| Stock-Based Compensation | 28.80M | 39.20M | 28.20M | 31.30M | 64.80M | 20.20M | 20.40M | 14.00M | 0 | 0 | 0 | 0 |
| Change in Working Capital | -329.40M | 184.40M | 19.00M | 51.10M | 63.80M | 8.01M | 25.08M | 7.31M | 1.39M | 781.00K | 1.19M | 851.00K |
| Operating Cash Flow | -216.60M | 70.60M | 186.60M | 212.80M | -174.50M | 36.50M | 53.90M | 31.60M | -1.06M | 365.00K | -234.00K | 1.14M |
| Capital Expenditures | -31.50M | -22.50M | -28.40M | -29.80M | -19.90M | -146.00K | -38.00K | -2.00K | -1.00K | -61.00K | -46.00K | -51.00K |
| Investing Cash Flow | -2.00B | -19.50M | -25.90M | -28.40M | -10.58B | -800.00K | 0 | 0 | -39.00K | -61.00K | -325.00K | -51.00K |
| Dividends Paid | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | -1.05M |
| Debt Repaid | — | — | — | — | — | 0 | 0 | -1.48M | -99.00K | -120.00K | -125.00K | -237.00K |
| Financing Cash Flow | 4.94B | 633.90M | -105.80M | -155.40M | 7.95B | -22.50M | -22.50M | 4.04B | 966.07M | -169.00K | -178.00K | -1.34M |
| Net Change in Cash | 2.72B | 684.70M | 54.70M | 28.70M | -2.80B | 13.20M | 31.40M | 4.07B | 964.97M | 135.00K | -736.89K | -250.00K |
| Free Cash Flow | -248.10M | 48.10M | 158.20M | 183.00M | -194.40M | 36.35M | 53.86M | 31.60M | -1.07M | 304.00K | -280.00K | 1.09M |
This table shows 12 quarterly periods of QXO's cash flow statement, from Q2 2026 back to Q3 2023, across 12 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?