QXO
The table below shows QXO, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $261.40M | $84.80M | $584.00K | $2.04M | $226.03K | $1.73M |
| Capital expenditure | - | $102.00K | $121.00K | $38.74K | $114.76K | $124.78K |
| Investing cash flow | -$10.63B | -$100.00K | -$400.00K | -$188.74K | -$510.46K | $839.81K |
| Dividends paid | - | - | $1.05M | $0.00 | $3.08M |
QXO, Inc. reported operating cash flow of $261.40M for fiscal year 2025. That is up 208.3% from $84.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $126.66K (FY 2015) to $261.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.05M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $7.66B | $4.98B | -$2.05M | -$655.13K | $503.13K | -$4.63M |