Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Qxo has reported Free Cash Flow over the past 16 years, most recently at $158.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $158.2 million for Q4 2025, up 193.51% from a year ago — trailing twelve months through Dec 2025 was $183.2 million (up 116.29% YoY), and the annual figure for FY2025 was $183.2 million, up 116.29%.
  • Free Cash Flow for Q4 2025 was $158.2 million at Qxo, down from $182.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for QXO hit a ceiling of $182.4 million in Q3 2025 and a floor of -$193.8 million in Q2 2025.
  • Median Free Cash Flow over the past 5 years was $372020.5 (2023), compared with a mean of $13.5 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 19350.0% in 2024 and later crashed 17450.54% in 2025.
  • Qxo's Free Cash Flow stood at -$46242.0 in 2021, then soared by 2070.26% to $911089.0 in 2022, then crashed by 130.73% to -$280000.0 in 2023, then skyrocketed by 19350.0% to $53.9 million in 2024, then surged by 193.51% to $158.2 million in 2025.
  • The last three reported values for Free Cash Flow were $158.2 million (Q4 2025), $182.4 million (Q3 2025), and -$193.8 million (Q2 2025) per Business Quant data.