Company / Operating Cash Flow
QXO, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$261.4M
FY2025
5-year range
$226.0K / $261.4M
FY2021-FY2025
Trend
+208.3%
vs FY2024
Sector context
#198 of 357
Industrials
What the data says
Operating Cash Flow changed +208% YoY in FY2025, a notable deviation from the 9-year average annual change of +1824%.
Based on SEC 10-K filings.
$261M in FY2025 with a 3-year CAGR of +404.3%.
Improved from $584,000 to $261M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +404.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#198 of 357 in IndustrialsTop 55% of 357This company $261.4M Sector average $943.1M
▼
-72.3% below sector average
Key checks
Key Insights
- 3-year CAGR of +404.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 208.3% year-over-year.
- Ranks #198 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2020.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $261.4M | +208.3% |
| FY2024 | $84.8M | +14420.5% |
| FY2023 | $584.0K | -71.3% |
| FY2022 | $2.0M | +801.8% |
| FY2021 | $226.0K | +125.0% |
| FY2020 | -$903.3K | -237.7% |
| FY2019 | -$267.5K | -120.7% |
| FY2018 | $1.3M | -27.8% |
| FY2017 | $1.8M | +1316.5% |
| FY2016 | $126.7K | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026