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QXO Inc (QXO)
NYSE:QXO
US Market

QXO Inc (QXO) Cash flow

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QXO Inc Cash Flow

QXO's free cash flow for Q3 2025 was $182.40M. For the 2025 fiscal year, QXO's free cash flow was decreased by $84.32M and operating cash flow was $212.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 84.88M$ 584.00K$ 2.04M$ 226.03K$ 1.73M
Investing Cash Flow
$ -102.00K$ -400.00K$ -188.74K$ -510.46K$ 839.81K
Financing Cash Flow
$ 4.98B$ -2.05M$ -655.13K$ 503.13K$ -4.63M
End Cash Position
$ 5.07B$ 6.14M$ 8.01M$ 6.81M$ 6.60M
Free Cash Flow
$ 84.78M$ 463.00K$ 2.00M$ 111.27K$ 1.60M
Currency in USD

QXO Inc Cash Flow