QXO, Inc. (QXO)
NYSE: QXO · Real-Time Price · USD
13.30
-0.16 (-1.19%)
At close: Jul 31, 2026, 4:00 PM EDT
13.43
+0.13 (0.98%)
After-hours: Jul 31, 2026, 7:57 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 | Mar '26 Mar 31, 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 | -515.3 | -279.4 | 28 | -1.07 | -0.28 | -0.13 |
Depreciation & Amortization | 587.04 | 423.1 | 1.1 | 1 | 1.12 | 0.88 |
Stock-Based Compensation | 31.1 | 144.5 | 34.4 | 0.04 | 0.18 | 0.44 |
Other Adjustments | 40.7 | 97.6 | -0.8 | -0.1 | 0.68 | 0.2 |
Change in Receivables | 160.62 | 159.8 | 0.2 | 0.1 | -0.55 | -0.53 |
Changes in Inventories | 103.9 | 287.8 | - | - | - | - |
Changes in Accrued Expenses | - | - | - | 0.22 | 0.68 | 0.42 |
Changes in Income Taxes Payable | - | - | - | - | -0.07 | -0.25 |
Changes in Unearned Revenue | - | - | - | -0.62 | 1.21 | 0.34 |
Changes in Other Operating Activities | -338.9 | -572 | 21.9 | 1 | -0.93 | -1.13 |
Operating Cash Flow | 295.5 | 261.4 | 84.8 | 0.58 | 2.04 | 0.23 |
Operating Cash Flow Growth | 144.35% | 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 | Mar '26 Mar 31, 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 | -100.55 | -78.2 | -0.1 | -0.12 | -0.04 | -0.11 |
Cash Acquisitions | - | -10,557 | - | -0.28 | -0.15 | -0.65 |
Proceeds from Business Divestments | - | - | - | - | - | 0.25 |
Other Investing Activities | 8.1 | 4.4 | - | - | - | - |
Investing Cash Flow | -10,649 | -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 | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 841.9 | - | - | - | - |
Short-Term Debt Repaid | - | -842 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -0.1 | - | - | - | - |
Long-Term Debt Issued | - | 4,500 | - | - | - | - |
Long-Term Debt Repaid | - | -1,400 | -1.7 | -0.78 | -0.42 | -0.42 |
Net Long-Term Debt Issued (Repaid) | - | 3,100 | -1.7 | -0.78 | -0.42 | -0.42 |
Issuance of Common Stock | 5,025 | 4,275 | - | - | - | 4.18 |
Repurchase of Common Stock | -48.6 | -20.5 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 4,977 | 4,254 | - | - | - | 4.18 |
Issuance of Preferred Stock | - | 558.1 | 981.6 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 558.1 | 981.6 | - | - | - |
Common Dividends Paid | - | - | -17.4 | -1.05 | - | -3.08 |
Preferred Share Dividends Paid | - | -104.8 | -32.3 | - | - | - |
Other Financing Activities | -88.3 | -144.8 | -0.2 | -0.22 | -0.23 | -0.17 |
Financing Cash Flow | 8,319 | 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 | Mar '26 Mar 31, 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 | -0.8 | -0.5 | - | - | - | - |
Net Cash Flow | -2,035 | -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 | Mar '26 Mar 31, 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 | 194.95 | 183.2 | 84.7 | 0.46 | 2 | 0.11 |
Free Cash Flow Growth | 61.33% | 116.29% | 18193.74% | -76.85% | 1697.07% | -93.06% |
FCF Margin | 2.28% | 2.68% | 148.86% | 0.85% | 4.45% | 0.27% |
Free Cash Flow Per Share | 0.28 | 0.30 | 1.33 | 0.70 | - | 0.18 |
Levered Free Cash Flow | -263.71 | 2,881 | 49.2 | -0.37 | 1.26 | -0.42 |
Unlevered Free Cash Flow | -120.09 | -142.53 | -16.23 | 0.46 | 1.74 | 0.85 |