Qxo (QXO) Free Cash Flow (2010 - 2026)
Qxo's quarterly Free Cash Flow came in at $48.1 million in Q1 2026, up 32.14% year-on-year from $36.4 million in Q1 2025, and down 69.6% quarter-over-quarter from $158.2 million in Q4 2025.
Qxo has reported Free Cash Flow for 17 years, with the latest figure at $48.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 32.14% year-over-year to $48.1 million; the trailing twelve-month figure through Mar 2026 stood at $194.9 million (up 61.35% YoY), and the FY2025 full-year result was $183.2 million, up 116.29% from the prior year.
- Free Cash Flow for Q1 2026 stood at $48.1 million, down from $158.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $182.4 million in Q3 2025, with the low at -$193.8 million in Q2 2025.
- Average Free Cash Flow over 5 years is $18.7 million, with a median of $911089.0 recorded in 2022.
- Year-over-year, Free Cash Flow surged 12405.94% in 2024 and sank 17454.35% in 2025.
- Tracing QXO's Free Cash Flow over 5 years: stood at $911089.0 in 2022, then slumped by 148.07% to -$438000.0 in 2023, then surged by 12405.94% to $53.9 million in 2024, then soared by 193.51% to $158.2 million in 2025, then sank 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 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Qxo | 12.41 Bn | 9.36 Bn | 409.30 Mn | 48.10 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 |
| Sep 30, 2023 | 1.09 Mn |
| Sep 30, 2023 | 1.09 Mn |
| Jun 30, 2023 | 440,041.00 |
| Jun 30, 2023 | 440,041.00 |
| Mar 31, 2023 | -788,041.00 |
| Mar 31, 2023 | -788,041.00 |
| Dec 31, 2022 | 911,089.00 |
| Dec 31, 2022 | 911,089.00 |
| Sep 30, 2022 | 1.60 Mn |
| Sep 30, 2022 | 1.60 Mn |
| Jun 30, 2022 | -477,063.00 |
| Jun 30, 2022 | -477,063.00 |
| Mar 31, 2022 | -38,794.00 |
| Mar 31, 2022 | -38,794.00 |
| Dec 31, 2021 | 68,519.00 |
| Dec 31, 2021 | 68,519.00 |
| Sep 30, 2021 | 1.07 Mn |
| Sep 30, 2021 | 1.07 Mn |
| Jun 30, 2021 | -410,484.00 |
| Jun 30, 2021 | -410,484.00 |
| Mar 31, 2021 | -500,461.00 |
| Mar 31, 2021 | -500,461.00 |
| Dec 31, 2020 | 1.46 Mn |
| Dec 31, 2020 | 1.46 Mn |
| Sep 30, 2020 | -42,377.00 |
| Sep 30, 2020 | -42,377.00 |
| Jun 30, 2020 | 535,194.00 |
| Jun 30, 2020 | 535,194.00 |
| Mar 31, 2020 | -343,677.00 |
| Mar 31, 2020 | -343,677.00 |
| Dec 31, 2019 | 241,219.00 |
| Dec 31, 2019 | 241,219.00 |
| Sep 30, 2019 | 218,569.00 |
| Sep 30, 2019 | 218,569.00 |
| Jun 30, 2019 | -263,945.00 |
| Jun 30, 2019 | -263,945.00 |
| Mar 31, 2019 | -1.18 Mn |
| Mar 31, 2019 | -1.18 Mn |
| Dec 31, 2018 | 93,368.00 |
| Dec 31, 2018 | 93,368.00 |
| Sep 30, 2018 | 33,025.00 |
| Sep 30, 2018 | 33,025.00 |
| Jun 30, 2018 | -248,876.00 |
| Jun 30, 2018 | -248,876.00 |
| Mar 31, 2018 | -291,004.00 |
| Mar 31, 2018 | -291,004.00 |
| Dec 31, 2017 | 745,333.00 |
| Dec 31, 2017 | 745,333.00 |
| Sep 30, 2017 | 416,294.00 |
| Sep 30, 2017 | 416,294.00 |
| Jun 30, 2017 | 564,329.00 |
| Jun 30, 2017 | 564,329.00 |
| Mar 31, 2017 | 68,589.00 |
| Mar 31, 2017 | 68,589.00 |
| Dec 31, 2016 | 226,212.00 |
| Dec 31, 2016 | 226,212.00 |
| Sep 30, 2016 | 1.29 Mn |
| Sep 30, 2016 | 1.29 Mn |
| Jun 30, 2016 | 67,258.00 |
| Jun 30, 2016 | 67,258.00 |
| Mar 31, 2016 | 26,304.00 |
| Mar 31, 2016 | 26,304.00 |
| Dec 31, 2015 | 165,340.00 |
| Dec 31, 2015 | 165,340.00 |
| Sep 30, 2015 | -314,212.00 |
| Sep 30, 2015 | -314,212.00 |
| Jun 30, 2015 | -242,710.00 |
| Jun 30, 2015 | -242,710.00 |
| Mar 31, 2015 | 450,758.00 |
| Mar 31, 2015 | 450,758.00 |
| Dec 31, 2014 | 20,594.00 |
| Dec 31, 2014 | 20,594.00 |
| Sep 30, 2014 | 604,333.00 |
| Sep 30, 2014 | 604,333.00 |
| Jun 30, 2014 | -104,480.00 |
| Jun 30, 2014 | -104,480.00 |
| Mar 31, 2014 | 400,627.00 |
| Mar 31, 2014 | 400,627.00 |
| Dec 31, 2013 | -119,996.00 |
| Dec 31, 2013 | -119,996.00 |
| Sep 30, 2013 | 572,927.00 |
| Sep 30, 2013 | 572,927.00 |
| Jun 30, 2013 | -190,197.00 |
| Jun 30, 2013 | -190,197.00 |
| Mar 31, 2013 | 447,898.00 |
| Mar 31, 2013 | 447,898.00 |
| Dec 31, 2012 | 191,598.00 |
| Dec 31, 2012 | 191,598.00 |
| Sep 30, 2012 | 209,278.00 |
| Sep 30, 2012 | 209,278.00 |
| Jun 30, 2012 | -17,892.00 |
| Jun 30, 2012 | -17,892.00 |
| Mar 31, 2012 | -94,000.00 |
| Mar 31, 2012 | -94,000.00 |
| Dec 31, 2011 | 201,494.00 |
| Dec 31, 2011 | 201,494.00 |
| Sep 30, 2011 | 137,349.00 |
| Sep 30, 2011 | 137,349.00 |
| Jun 30, 2011 | -175,085.00 |
| Jun 30, 2011 | -175,085.00 |
| Mar 31, 2011 | 742,148.00 |
| Mar 31, 2011 | 742,148.00 |
| Dec 31, 2010 | 86,816.00 |
| Dec 31, 2010 | 86,816.00 |
| Sep 30, 2010 | -94,292.00 |
| Sep 30, 2010 | -94,292.00 |