QXO, Inc. (QXO) Free Cash Flow

Annual FCF:

$84.78M+$84.32M(+18215.19%)
December 31, 2024

Summary

  • As of today, QXO annual free cash flow is $84.78 million, with the most recent change of +$84.32 million (+18215.19%) on December 31, 2024.
  • During the last 3 years, QXO annual free cash flow has risen by +$84.67 million (+76141.91%).
  • QXO annual free cash flow is now at all-time high.

Performance

QXO Free Cash Flow Chart

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Quarterly FCF:

-$193.76M-$229.46M(-642.75%)
June 30, 2025

Summary

  • As of today, QXO quarterly free cash flow is -$193.76 million, with the most recent change of -$229.46 million (-642.75%) on June 30, 2025.
  • Over the past year, QXO quarterly free cash flow has dropped by -$192.71 million (-18356.66%).
  • QXO quarterly free cash flow is now -459.33% below its all-time high of $53.92 million, reached on December 31, 2024.

Performance

QXO Quarterly Free Cash Flow Chart

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TTM FCF:

-$72.53M-$192.71M(-160.36%)
June 30, 2025

Summary

  • As of today, QXO TTM free cash flow is -$72.53 million, with the most recent change of -$192.71 million (-160.36%) on June 30, 2025.
  • Over the past year, QXO TTM free cash flow has dropped by -$72.60 million (-110332.83%).
  • QXO TTM free cash flow is now -160.36% below its all-time high of $120.17 million, reached on March 31, 2025.

Performance

QXO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

QXO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+10000.0%-10000.0%-10000.0%
3Y3 Years+10000.0%-10000.0%-10000.0%
5Y5 Years+10000.0%-10000.0%-10000.0%

QXO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high>+9999.0%-459.3%at low-160.4%at low
5Y5-Yearat high>+9999.0%-459.3%at low-160.4%at low
All-TimeAll-Timeat high+7969.0%-459.3%at low-160.4%at low

QXO Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$193.76M(-642.8%)
-$72.53M(-160.4%)
Mar 2025
-
$35.70M(-33.8%)
$120.17M(+41.7%)
Dec 2024
$84.78M(>+9900.0%)
$53.92M(+70.6%)
$84.78M(+177.3%)
Sep 2024
-
$31.60M(+3110.5%)
$30.58M(>+9900.0%)
Jun 2024
-
-$1.05M(-444.2%)
$65.80K(-95.8%)
Mar 2024
-
$305.00K(+209.0%)
$1.56M(+236.1%)
Dec 2023
$462.90K(-76.9%)
-$279.90K(-125.7%)
$462.90K(-72.0%)
Sep 2023
-
$1.09M(+147.6%)
$1.65M(-23.7%)
Jun 2023
-
$440.40K(+155.9%)
$2.17M(+73.4%)
Mar 2023
-
-$788.10K(-186.5%)
$1.25M(-37.5%)
Dec 2022
$2.00M(+1698.3%)
-
-
Dec 2022
-
$911.10K(-43.2%)
$2.00M(+91.8%)
Sep 2022
-
$1.60M(+436.3%)
$1.04M(+105.8%)
Jun 2022
-
-$477.10K(-1132.8%)
$506.50K(-11.6%)
Mar 2022
-
-$38.70K(+16.2%)
$573.10K(+414.9%)
Dec 2021
$111.20K(-93.1%)
-$46.20K(-104.3%)
$111.30K(-93.1%)
Sep 2021
-
$1.07M(+360.3%)
$1.61M(+221.3%)
Jun 2021
-
-$410.50K(+18.0%)
$501.90K(-65.3%)
Mar 2021
-
-$500.50K(-134.4%)
$1.45M(-9.8%)
Dec 2020
$1.60M(+391.8%)
$1.46M(+3540.2%)
$1.60M(>+9900.0%)
Sep 2020
-
-$42.30K(-107.9%)
$7800.00(-97.4%)
Jun 2020
-
$535.20K(+255.7%)
$304.00K(+293.1%)
Mar 2020
-
-$343.70K(-143.1%)
-$157.40K(+71.4%)
Dec 2019
-$549.80K(-161.3%)
-$141.40K(-155.7%)
-$549.80K(-698.0%)
Sep 2019
-
$253.90K(+244.0%)
-$68.90K(-108.5%)
Jun 2019
-
$73.80K(+110.0%)
$807.10K(+72.5%)
Mar 2019
-
-$736.10K(-316.8%)
$468.00K(-47.8%)
Dec 2018
$896.80K(-42.3%)
$339.50K(-70.0%)
$896.80K(-41.1%)
Sep 2018
-
$1.13M(+525.9%)
$1.52M(+137.1%)
Jun 2018
-
-$265.30K(+13.7%)
$642.40K(-50.8%)
Mar 2018
-
-$307.30K(-131.8%)
$1.31M(-15.9%)
Dec 2017
$1.55M(+19.7%)
$965.60K(+287.2%)
$1.55M(+128.8%)
Sep 2017
-
$249.40K(-37.4%)
$678.90K(-58.3%)
Jun 2017
-
$398.40K(+762.9%)
$1.63M(+19.6%)
Mar 2017
-
-$60.10K(-165.9%)
$1.36M(+4.8%)
Dec 2016
$1.30M(+2091.7%)
$91.20K(-92.4%)
$1.30M(-8.3%)
Sep 2016
-
$1.20M(+812.3%)
$1.41M(+1106.7%)
Jun 2016
-
$131.30K(+206.8%)
-$140.50K(+71.3%)
Mar 2016
-
-$122.90K(-159.1%)
-$489.60K(-927.0%)
Dec 2015
$59.20K(-93.0%)
$208.10K(+158.3%)
$59.20K(+143.0%)
Sep 2015
-
-$357.00K(-63.9%)
-$137.60K(-116.7%)
Jun 2015
-
-$217.80K(-151.1%)
$823.70K(-12.1%)
Mar 2015
-
$425.90K(+3669.0%)
$937.10K(+2.8%)
Dec 2014
$839.90K
$11.30K(-98.1%)
$911.80K(+16.8%)
Sep 2014
-
$604.30K(+678.8%)
$780.50K(+4.2%)
Jun 2014
-
-$104.40K(-126.1%)
$749.10K(+13.1%)
DateAnnualQuarterlyTTM
Mar 2014
-
$400.60K(+433.8%)
$662.20K(-6.8%)
Dec 2013
$710.60K(+686.1%)
-$120.00K(-120.9%)
$710.60K(-27.5%)
Sep 2013
-
$572.90K(+399.5%)
$980.80K(+87.7%)
Jun 2013
-
-$191.30K(-142.6%)
$522.60K(-21.3%)
Mar 2013
-
$449.00K(+198.9%)
$664.00K(+635.3%)
Dec 2012
$90.40K(-89.6%)
$150.20K(+31.0%)
$90.30K(-10.5%)
Sep 2012
-
$114.70K(+329.9%)
$100.90K(-18.3%)
Jun 2012
-
-$49.90K(+60.0%)
$123.50K(+7818.8%)
Mar 2012
-
-$124.70K(-177.5%)
-$1600.00(-100.2%)
Dec 2011
$865.20K(+1337.8%)
$160.80K(+17.1%)
$865.30K(+9.3%)
Sep 2011
-
$137.30K(+178.5%)
$791.40K(+41.4%)
Jun 2011
-
-$175.00K(-123.6%)
$559.80K(-3.1%)
Mar 2011
-
$742.20K(+754.1%)
$577.50K(+927.4%)
Dec 2010
-$69.90K(+81.7%)
$86.90K(+192.2%)
-$69.80K(+85.5%)
Sep 2010
-
-$94.30K(+40.1%)
-$482.20K(-17.0%)
Jun 2010
-
-$157.30K(-265.8%)
-$412.20K(>-9900.0%)
Mar 2010
-
$94.90K(+129.2%)
-$1500.00(+99.6%)
Dec 2009
-$382.30K(-170.5%)
-$325.50K(-1239.5%)
-$382.20K(-378.8%)
Sep 2009
-
-$24.30K(-109.6%)
$137.10K(+16.2%)
Jun 2009
-
$253.40K(+188.7%)
$118.00K(+68.3%)
Mar 2009
-
-$285.80K(-247.5%)
$70.10K(-87.1%)
Dec 2008
$542.30K(+182.3%)
$193.80K(+546.5%)
$542.20K(+55.6%)
Sep 2008
-
-$43.40K(-121.1%)
$348.40K(-8.3%)
Jun 2008
-
$205.50K(+10.3%)
$380.00K(+190.9%)
Mar 2008
-
$186.30K(+1678.8%)
-$417.90K(-6.5%)
Dec 2007
-$658.80K(+38.9%)
-
-
Sep 2007
-
-$11.80K(+98.0%)
-$392.30K(+48.6%)
Jun 2007
-
-$592.40K(-348.9%)
-$763.50K(-219.6%)
Mar 2007
-
$238.00K(+1011.9%)
-$238.90K(+77.8%)
Dec 2006
-$1.08M(-26.3%)
-$26.10K(+93.2%)
-$1.08M(-13.4%)
Sep 2006
-
-$383.00K(-464.9%)
-$949.70K(-21.6%)
Jun 2006
-
-$67.80K(+88.7%)
-$780.90K(+28.8%)
Mar 2006
-
-$600.50K(-691.0%)
-$1.10M(-28.5%)
Dec 2005
-$853.20K(+18.3%)
$101.60K(+147.4%)
-$853.40K(-544.1%)
Sep 2005
-
-$214.20K(+44.2%)
-$132.50K(+71.9%)
Jun 2005
-
-$383.70K(-7.4%)
-$471.20K(-0.5%)
Mar 2005
-
-$357.10K(-143.4%)
-$468.90K(+55.1%)
Dec 2004
-$1.04M(-1490.4%)
$822.50K(+248.8%)
-$1.04M(+44.4%)
Sep 2004
-
-$552.90K(-45.0%)
-$1.88M(-39.9%)
Jun 2004
-
-$381.40K(+59.1%)
-$1.34M(-38.7%)
Mar 2004
-
-$933.20K(-7134.1%)
-$968.70K(-1374.4%)
Dec 2003
-$65.70K(-1953.1%)
-$12.90K(+21.3%)
-$65.70K(-24.4%)
Sep 2003
-
-$16.40K(-164.5%)
-$52.80K(-45.1%)
Jun 2003
-
-$6200.00(+79.5%)
-$36.40K(-20.5%)
Mar 2003
-
-$30.20K
-$30.20K
Dec 2002
-$3200.00(+80.0%)
-
-
Dec 2001
-$16.00K
-
-

FAQ

  • What is QXO, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for QXO, Inc.?
  • What is QXO, Inc. annual free cash flow year-on-year change?
  • What is QXO, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for QXO, Inc.?
  • What is QXO, Inc. quarterly free cash flow year-on-year change?
  • What is QXO, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for QXO, Inc.?
  • What is QXO, Inc. TTM free cash flow year-on-year change?

What is QXO, Inc. annual free cash flow?

The current annual free cash flow of QXO is $84.78M

What is the all-time high annual free cash flow for QXO, Inc.?

QXO, Inc. all-time high annual free cash flow is $84.78M

What is QXO, Inc. annual free cash flow year-on-year change?

Over the past year, QXO annual free cash flow has changed by +$84.32M (+18215.19%)

What is QXO, Inc. quarterly free cash flow?

The current quarterly free cash flow of QXO is -$193.76M

What is the all-time high quarterly free cash flow for QXO, Inc.?

QXO, Inc. all-time high quarterly free cash flow is $53.92M

What is QXO, Inc. quarterly free cash flow year-on-year change?

Over the past year, QXO quarterly free cash flow has changed by -$192.71M (-18356.66%)

What is QXO, Inc. TTM free cash flow?

The current TTM free cash flow of QXO is -$72.53M

What is the all-time high TTM free cash flow for QXO, Inc.?

QXO, Inc. all-time high TTM free cash flow is $120.17M

What is QXO, Inc. TTM free cash flow year-on-year change?

Over the past year, QXO TTM free cash flow has changed by -$72.60M (-110332.83%)
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