Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

QXO (QXO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for QXO (QXO) over the last 17 years, with Q3 2025 value amounting to $182.4 million.

  • QXO's Free Cash Flow rose 47721.52% to $182.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.0 million, marking a year-over-year increase of 16013.11%. This contributed to the annual value of $84.8 million for FY2024, which is 2769704.92% up from last year.
  • Per QXO's latest filing, its Free Cash Flow stood at $182.4 million for Q3 2025, which was up 47721.52% from -$193.8 million recorded in Q2 2025.
  • Over the past 5 years, QXO's Free Cash Flow peaked at $182.4 million during Q3 2025, and registered a low of -$193.8 million during Q2 2025.
  • For the 5-year period, QXO's Free Cash Flow averaged around $5.9 million, with its median value being $304000.0 (2024).
  • In the last 5 years, QXO's Free Cash Flow surged by 1242442.92% in 2024 and then tumbled by 1745054.35% in 2025.
  • Over the past 5 years, QXO's Free Cash Flow (Quarter) stood at -$46242.0 in 2021, then soared by 2070.26% to $911089.0 in 2022, then plummeted by 148.07% to -$438000.0 in 2023, then soared by 12424.43% to $54.0 million in 2024, then soared by 237.9% to $182.4 million in 2025.
  • Its Free Cash Flow was $182.4 million in Q3 2025, compared to -$193.8 million in Q2 2025 and $36.4 million in Q1 2025.