Company / Free Cash Flow
QXO, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$183.2M
FY2025
5-year range
$111.3K / $183.2M
FY2021-FY2025
Trend
+116.3%
vs FY2024
Sector context
#174 of 325
Industrials
What the data says
At $183M, QXO, Inc.'s free cash flow ranks #174 of 325 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$973,979 in FY2019 to $183M in FY2025.
Based on SEC 10-K filings.
$183M in FY2025 with a 5-year CAGR of +157.9%.
Improved from $463,000 to $183M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +350.8%
- 5-Year CAGR
- +157.9%
- 10-Year CAGR
- -
Sector benchmark
#174 of 325 in IndustrialsTop 54% of 325This company $183.2M Sector average $654.0M
▼
-72.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +157.9%, indicating consistent growth.
- In FY2025, free cash flow increased 116.3% year-over-year.
- Ranks #174 out of 325 companies in the Industrials sector.
- Lowest free cash flow in the period was in FY2019.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $183.2M | +116.3% |
| FY2024 | $84.7M | +18193.3% |
| FY2023 | $463.0K | -76.8% |
| FY2022 | $2.0M | +1697.1% |
| FY2021 | $111.3K | -93.1% |
| FY2020 | $1.6M | +264.7% |
| FY2019 | -$974.0K | -184.8% |
| FY2018 | $1.1M | -44.4% |
| FY2017 | $2.1M | +28.5% |
| FY2016 | $1.6M | +2619.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026