Qxo (QXO) Free Cash Flow (2010 - 2026)
Qxo (QXO) recorded quarterly Free Cash Flow of $48.1 million in Q1 2026, down 69.6% quarter-over-quarter from $158.2 million in Q4 2025, and up 32.14% on a YoY basis from $36.4 million in Q1 2025.
Qxo (QXO) Free Cash Flow (2010 - 2026) Analysis & Trends
Qxo's Free Cash Flow history runs 17 years deep, the most recent figure standing at $48.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 32.14% year-over-year to $48.1 million; the TTM figure through Mar 2026 stood at $194.9 million (up 61.35% YoY), while the FY2025 annual figure was $183.2 million, up 116.29% from the prior year.
- Free Cash Flow was $48.1 million for Q1 2026 at Qxo, down from $158.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $182.4 million in Q3 2025 to a low of -$193.8 million in Q2 2025.
- Historically, Free Cash Flow has averaged $18.7 million across 5 years, with a median of $911089.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 12405.94% in 2024, then sank 17454.35% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $911089.0 in 2022, then tumbled by 148.07% to -$438000.0 in 2023, then jumped by 12405.94% to $53.9 million in 2024, then surged by 193.51% to $158.2 million in 2025, then slumped by 69.6% to $48.1 million in 2026.
- The last three Free Cash Flow figures came in at $48.1 million (Q1 2026), $158.2 million (Q4 2025), and $182.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.94 Bn | 62.76 Bn | 1.75 Bn | 269.00 Mn |
| 2 | Fastenal | 53.43 Bn | 53.12 Bn | 982.90 Mn | 319.50 Mn |
| 3 | Ferguson Enterprises | 44.77 Bn | 43.95 Bn | 2.32 Bn | 760.00 Mn |
| 4 | Wesco International | 16.87 Bn | 16.17 Bn | 1.29 Bn | 198.00 Mn |
| 5 | Watsco | 14.40 Bn | 14.26 Bn | 427.56 Mn | -25.87 Mn |
| 6 | Qxo | 12.38 Bn | 9.33 Bn | 409.30 Mn | 48.10 Mn |
| 7 | Applied Industrial Technologies | 11.89 Bn | 11.72 Bn | 380.80 Mn | 95.38 Mn |
| 8 | Core & Main | 9.06 Bn | 8.99 Bn | 520.00 Mn | 68.00 Mn |
| 9 | Pool | 7.12 Bn | 7.04 Bn | 329.87 Mn | 17.15 Mn |
| 10 | Msc Industrial Direct | 6.50 Bn | 6.45 Bn | 377.59 Mn | 73.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.10 Mn |
| Mar 31, 2026 | 48.10 Mn |
| Dec 31, 2025 | 158.20 Mn |
| Dec 31, 2025 | 158.20 Mn |
| Sep 30, 2025 | 182.40 Mn |
| Sep 30, 2025 | 182.40 Mn |
| Jun 30, 2025 | -193.80 Mn |
| Jun 30, 2025 | -193.80 Mn |
| Mar 31, 2025 | 36.40 Mn |
| Mar 31, 2025 | 36.40 Mn |
| Dec 31, 2024 | 53.90 Mn |
| Dec 31, 2024 | 53.90 Mn |
| Sep 30, 2024 | 31.60 Mn |
| Sep 30, 2024 | 31.60 Mn |
| Jun 30, 2024 | -1.10 Mn |
| Jun 30, 2024 | -1.10 Mn |
| Mar 31, 2024 | 304,000.00 |
| Mar 31, 2024 | 304,000.00 |
| Dec 31, 2023 | -438,000.00 |
| Dec 31, 2023 | -438,000.00 |