QXO Operating Cash Flow
$253.10MTTM · USD
Period ending:
QXO FY Operating Cash FlowUSD
$261.40M-$1.02M
2004-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
QXO operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 261,399,999 | |
| 84,883,000 | |
| 584,000 | |
| 2,038,392 | |
| 226,034 | |
| 1,729,091 | |
| -397,397 | |
| 1,294,562 | |
| 2,308,825 | |
| 1,794,160 | |
| 126,659 | |
| 992,949 | |
| 740,996 | |
| 392,803 | |
| 905,906 | |
| -38,177 | |
| -67,633 | |
| 259,879 | |
| -542,857 | |
| -979,161 | |
| -746,433 | |
| -1,019,036 |
Compare operating cash flow
Other companies in —. Each page shows its own reporting periods and currency.
- Taiwan Semiconductor Manufacturing Company Ltd. (TSM) operating cash flow
- Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) (SHEL) operating cash flow
- Novartis AG Common Stock (NVS) operating cash flow
- Royal Bank Of Canada Common Stock (RY) operating cash flow
- Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) operating cash flow
- SAP SE ADS (SAP) operating cash flow
- AstraZeneca PLC Ordinary Shares (AZN) operating cash flow
- Toyota Motor Corporation Common Stock (TM) operating cash flow
All QXO financial metrics · QXO stock overview · How to interpret financial metrics