QXO, Inc. Cash Flow Statement
QXO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
QXO, Inc. generated $261M in operating cash flow and $183M in free cash flow in FY2025. Free cash flow margin was 2.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- Strong profit margin: 49.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$279.4M | $28.0M | -$1.1M | -$282.2K | -$134.4K | $175.6K | $6.8M | $262.4K | -$486.5K | $3.4M | $374.3K | $192.9K | $322.5K | -$1.2M | $2.6M |
| Depreciation & Amortization | $108.4M | $200.0K | $828.0K | $386.8K | $346.2K | $314.4K | $338.1K | $326.3K | $255.4K | $232.3K | $165.6K | $120.3K | $105.3K | $92.0K | $97.0K |
| Operating Cash Flow | $261.4M | $84.8M | $584.0K | $2.0M | $226.0K | $1.7M | -$903.3K | $1.3M | $2.3M | $1.8M | $126.7K | $992.9K | $741.0K | $392.8K | $905.9K |
| Capital Expenditures | $78.2M | $102.0K | $121.0K | $38.7K | $114.8K | $124.8K | $70.7K | $146.0K | $241.2K | $184.8K | $67.5K | $81.1K | $30.4K | $103.8K | $40.7K |
| Free Cash Flow | $183.2M | $84.7M | $463.0K | $2.0M | $111.3K | $1.6M | -$974.0K | $1.1M | $2.1M | $1.6M | $59.2K | $911.8K | $710.6K | $289.0K | $865.3K |
| Share Buybacks | - | - | - | - | - | - | $0 | $3.7K | $0 | - | - | - | - | - | - |
| Dividends Paid | $0 | $17.4M | $1.1M | $0 | $3.1M | $1.8M | $2.3M | $225.0K | $89.8K | $89.6K | $0 | - | - | - | - |
| FCF Margin | 2.7% | 148.8% | 0.9% | 4.5% | 0.3% | 3.9% | -2.5% | 3.2% | 5.9% | 4.7% | 0.2% | 4.3% | 4.1% | 2.2% | 8.2% |