QXO

QXO Operating Cash Flow

$253.10MTTM · USD

Period ending:

QXO FY Operating Cash FlowUSD
QXO FY Operating Cash Flow2004-12-31: -$1.02M2005-12-31: -$746.43K2006-12-31: -$979.16K2007-12-31: -$542.86K2008-12-31: $259.88K2009-12-31: -$67.63K2010-12-31: -$38.18K2011-12-31: $905.91K2012-12-31: $392.80K2013-12-31: $741.00K2014-12-31: $992.95K2015-12-31: $126.66K2016-12-31: $1.79M2017-12-31: $2.31M2018-12-31: $1.29M2019-12-31: -$397.40K2020-12-31: $1.73M2021-12-31: $226.03K2022-12-31: $2.04M2023-12-31: $584.00K2024-12-31: $84.88M2025-12-31: $261.40M$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.

QXO, Inc. Common Stock Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating 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

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.