Operating Cash Flow (Statement)

$253.10M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$253.10Mperiod endingJun 30, 2026

QXO Cash from Operations (-$1.02M → $253.10M)

Annual operating cash flow (statement)

High-resolution chart · PNG

QXO operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

QXO, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	261,399,999
Dec 31, 2024	84,883,000
Dec 31, 2023	584,000
Dec 31, 2022	2,038,392
Dec 31, 2021	226,034
Dec 31, 2020	1,729,091
Dec 31, 2019	-397,397
Dec 31, 2018	1,294,562
Dec 31, 2017	2,308,825
Dec 31, 2016	1,794,160
Dec 31, 2015	126,659
Dec 31, 2014	992,949
Dec 31, 2013	740,996
Dec 31, 2012	392,803
Dec 31, 2011	905,906
Dec 31, 2010	-38,177
Dec 31, 2009	-326,683
Dec 31, 2008	562,963
Dec 31, 2007	-542,857
Dec 31, 2006	-979,161
Dec 31, 2005	-746,433
Dec 31, 2004	-1,019,036