QXO, Inc. (QXO.PB) stock
QXO.PBNYSEWholesale-Lumber & Other Construction MaterialsFiscal year ends December 31Also trades as QXO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/3015% below fair value
$35.39+0.51 (+1.46%)
Close on Nov 2, 2026Market cap $12.12BP/E –Yield –
QXO free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
QXO's free cash flow for the twelve months ending Jun 30, 2026 was $141.20M. For fiscal 2025 it was $183.20M, up 116.3% from the year before. Over ten years it grew 123.4% a year on average. The highest annual figure on record is $183.20M in fiscal 2025.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $183.20M | +116.3% |
| FY2024 | Dec 31, 2024 | $84.70M | +18193.7% |
| FY2023 | Dec 31, 2023 | $463.00K | -76.8% |
| FY2022 | Dec 31, 2022 | $2.00M | +1697.1% |
| FY2021 | Dec 31, 2021 | $111.27K | -93.1% |
| FY2020 | Dec 31, 2020 | $1.60M | – |
| FY2019 | Dec 31, 2019 | -$973.98K | – |
| FY2018 | Dec 31, 2018 | -$413.49K | -120.0% |
| FY2017 | Dec 31, 2017 | $2.07M | +28.5% |
| FY2016 | Dec 31, 2016 | $1.61M | +2619.6% |
| FY2015 | Dec 31, 2015 | $59.18K | -93.5% |
| FY2014 | Dec 31, 2014 | $911.83K | +28.3% |
| FY2013 | Dec 31, 2013 | $710.63K | +145.9% |
| FY2012 | Dec 31, 2012 | $288.98K | -66.6% |
| FY2011 | Dec 31, 2011 | $865.25K | – |
| FY2010 | Dec 31, 2010 | -$69.90K | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$248.10M | – |
| Q1 FY2026 | Mar 31, 2026 | $48.10M | +32.1% |
| Q4 FY2025 | Dec 31, 2025 | $158.20M | +193.5% |
| Q3 FY2025 | Sep 30, 2025 | $183.00M | +479.1% |
| Q2 FY2025 | Jun 30, 2025 | -$194.40M | – |
| Q1 FY2025 | Mar 31, 2025 | $36.40M | +11873.7% |
| Q4 FY2024 | Dec 31, 2024 | $53.90M | – |
| Q3 FY2024 | Sep 30, 2024 | $31.60M | +2796.4% |
| Q2 FY2024 | Jun 30, 2024 | -$1.10M | -350.9% |
| Q1 FY2024 | Mar 31, 2024 | $304.00K | – |
| Q4 FY2023 | Dec 31, 2023 | -$280.00K | -130.7% |
| Q3 FY2023 | Sep 30, 2023 | $1.09M | -32.0% |
| Q2 FY2023 | Jun 30, 2023 | $440.04K | – |
| Q1 FY2023 | Mar 31, 2023 | -$788.04K | – |
| Q4 FY2022 | Dec 31, 2022 | $911.09K | – |
| Q3 FY2022 | Sep 30, 2022 | $1.60M | – |
| Q2 FY2022 | Jun 30, 2022 | -$477.06K | -132.8% |
| Q1 FY2022 | Mar 31, 2022 | -$38.79K | – |
| Q4 FY2021 | Dec 31, 2021 | -$46.24K | -108.6% |
| Q1 FY2021 | Mar 31, 2021 | -$500.46K | – |
| Q4 FY2020 | Dec 31, 2020 | $1.46M | +476.8% |
| Q3 FY2020 | Sep 30, 2020 | -$42.38K | -126.2% |
| Q2 FY2020 | Jun 30, 2020 | $535.19K | – |
| Q1 FY2020 | Mar 31, 2020 | -$343.68K | – |
| Q4 FY2019 | Dec 31, 2019 | $252.28K | +724.3% |
| Q3 FY2019 | Sep 30, 2019 | $161.73K | – |
| Q2 FY2019 | Jun 30, 2019 | -$207.10K | – |
| Q1 FY2019 | Mar 31, 2019 | -$1.18M | – |
| Q4 FY2018 | Dec 31, 2018 | $30.61K | -97.0% |
| Q3 FY2018 | Sep 30, 2018 | -$201.46K | -148.4% |
| Q2 FY2018 | Jun 30, 2018 | -$109.70K | -119.4% |
| Q1 FY2018 | Mar 31, 2018 | -$132.94K | -293.8% |
| Q4 FY2017 | Dec 31, 2017 | $1.02M | +277.2% |
| Q3 FY2017 | Sep 30, 2017 | $416.29K | -66.6% |
| Q2 FY2017 | Jun 30, 2017 | $564.33K | +224.4% |
| Q1 FY2017 | Mar 31, 2017 | $68.59K | – |
| Q4 FY2016 | Dec 31, 2016 | $269.99K | – |
| Q3 FY2016 | Sep 30, 2016 | $1.25M | – |
| Q2 FY2016 | Jun 30, 2016 | $173.99K | – |