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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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.
  • Latest data reveals that Qxo reported Free Cash Flow of $182.4 million as of Q3 2025, which was up 47721.52% from -$193.8 million recorded in Q2 2025.
  • Qxo's Free Cash Flow's 5-year high stood at $182.4 million during Q3 2025, with a 5-year trough of -$193.8 million in Q2 2025.
  • Its 5-year average for Free Cash Flow is $5.9 million, with a median of $304000.0 in 2024.
  • Per our database at Business Quant, Qxo's Free Cash Flow soared by 1242442.92% in 2024 and then crashed by 1745054.35% in 2025.
  • Over the past 5 years, Qxo's Free Cash Flow (Quarter) stood at -$46242.0 in 2021, then skyrocketed by 2070.26% to $911089.0 in 2022, then tumbled by 148.07% to -$438000.0 in 2023, then skyrocketed by 12424.43% to $54.0 million in 2024, then skyrocketed 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.