QXO, Inc. (QXO)
NYSE: QXO · Real-Time Price · USD
13.76
+0.42 (3.15%)
At close: Aug 21, 2026, 4:00 PM EDT
13.71
-0.05 (-0.36%)
After-hours: Aug 21, 2026, 7:59 PM EDT
QXO, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -511.4 | -279.4 | 28 | -1.07 | -0.28 | -0.13 |
Depreciation & Amortization | 678.1 | 423.1 | 1.1 | 1 | 1.76 | 1.39 |
Other Amortization | 9.7 | 6.7 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.25 |
Stock-Based Compensation | 127.5 | 144.5 | 34.4 | 0.04 | 0.18 | 0.44 |
Provision & Write-off of Bad Debts | 30.8 | 13.8 | - | 0.12 | 0.16 | -0.04 |
Other Operating Activities | -21.9 | 77.1 | -0.8 | -0.21 | -0.12 | -0.02 |
Change in Accounts Receivable | -55.2 | 159.8 | 0.2 | 0.1 | -0.55 | -0.53 |
Change in Inventory | -63.2 | 287.8 | - | - | - | - |
Change in Accounts Payable | 73.6 | -326.4 | 34.4 | 1.29 | 1.23 | 0.16 |
Change in Unearned Revenue | - | - | - | -0.62 | 1.21 | 0.34 |
Change in Income Taxes | 187 | -11 | - | - | -0.07 | -0.25 |
Change in Other Net Operating Assets | -201.6 | -234.6 | -12.5 | -0.07 | -1.48 | -0.87 |
Operating Cash Flow | 253.4 | 261.4 | 84.8 | 0.58 | 2.04 | 0.23 |
Operating Cash Flow Growth | - | 208.25% | 14420.55% | -71.35% | 801.81% | -86.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -112.2 | -78.2 | -0.1 | -0.12 | -0.04 | -0.11 |
Cash Acquisitions | -1,965 | -10,557 | - | -0.28 | - | -0.65 |
Divestitures | - | - | - | - | - | 0.25 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.15 | - |
Other Investing Activities | 7.4 | 4.4 | - | - | - | - |
Investing Cash Flow | -2,069 | -10,630 | -0.1 | -0.4 | -0.19 | -0.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,342 | - | - | - | - |
Total Debt Issued | 3,437 | 5,342 | - | - | - | - |
Long-Term Debt Repaid | - | -2,272 | -1.9 | -1 | -0.66 | -0.6 |
Total Debt Repaid | -675.3 | -2,272 | -1.9 | -1 | -0.66 | -0.6 |
Net Debt Issued (Repaid) | 2,762 | 3,070 | -1.9 | -1 | -0.66 | -0.6 |
Issuance of Common Stock | 792.9 | 4,275 | 4,051 | - | - | 4.18 |
Repurchase of Common Stock | -48.5 | -20.5 | - | - | - | - |
Preferred Dividends Paid | -143.8 | -104.8 | -32.3 | - | - | - |
Dividends Paid | -143.8 | -104.8 | -32.3 | - | - | - |
Other Financing Activities | -47.5 | -114.5 | - | - | - | - |
Financing Cash Flow | 5,308 | 7,663 | 4,981 | -2.05 | -0.66 | 0.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.5 | -0.5 | - | - | - | - |
Net Cash Flow | 3,491 | -2,707 | 5,066 | -1.87 | 1.19 | 0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 141.2 | 183.2 | 84.7 | 0.46 | 2 | 0.11 |
Free Cash Flow Growth | - | 116.29% | 18193.74% | -76.85% | 1697.07% | -93.06% |
Free Cash Flow Margin | 1.43% | 2.68% | 148.86% | 0.85% | 4.45% | 0.27% |
Free Cash Flow Per Share | 0.19 | 0.30 | 0.41 | 0.70 | 3.10 | 0.18 |
Levered Free Cash Flow | -2,549 | -1,381 | 19.66 | 1.01 | 2.79 | 0.45 |
Unlevered Free Cash Flow | -2,407 | -1,279 | 19.72 | 1.06 | 2.84 | 0.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 221 | 138 | 0.1 | 0.06 | 0.04 | 0.05 |
Cash Income Tax Paid | 8.2 | 38.2 | - | 0.3 | 0.09 | 0.38 |
Change in Working Capital | -59.4 | -124.4 | 22.1 | 0.71 | 0.34 | -1.16 |