QXO Inc (QXO) Cash flow

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QXO Inc Cash Flow

QXO's free cash flow for Q4 2025 was $158.20M. For the 2025 fiscal year, QXO's free cash flow was decreased by $98.42M and operating cash flow was $186.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 261.40M	$ 84.88M	$ 584.00K	$ 2.04M	$ 226.03K
Investing Cash Flow	$ -10.63B	$ -102.00K	$ -400.00K	$ -188.74K	$ -510.46K
Financing Cash Flow	$ 7.66B	$ 4.98B	$ -2.05M	$ -655.13K	$ 503.13K
End Cash Position	$ 2.37B	$ 5.07B	$ 6.14M	$ 8.01M	$ 6.81M
Free Cash Flow	$ 183.20M	$ 84.78M	$ 463.00K	$ 2.00M	$ 111.27K

Currency in USD