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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
QXO's operating cash flow for the twelve months ending Jun 30, 2026 was $253.40M. For fiscal 2025 it was $261.40M, up 208.3% from the year before. Over ten years it grew 114.5% a year on average. The highest annual figure on record is $261.40M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $261.40M | +208.3% |
| FY2024 | Dec 31, 2024 | $84.80M | +14420.5% |
| FY2023 | Dec 31, 2023 | $584.00K | -71.3% |
| FY2022 | Dec 31, 2022 | $2.04M | +801.8% |
| FY2021 | Dec 31, 2021 | $226.03K | -86.9% |
| FY2020 | Dec 31, 2020 | $1.73M | – |
| FY2019 | Dec 31, 2019 | -$903.31K | – |
| FY2018 | Dec 31, 2018 | -$267.49K | -111.6% |
| FY2017 | Dec 31, 2017 | $2.31M | +28.7% |
| FY2016 | Dec 31, 2016 | $1.79M | +1316.5% |
| FY2015 | Dec 31, 2015 | $126.66K | -87.2% |
| FY2014 | Dec 31, 2014 | $992.95K | +34.0% |
| FY2013 | Dec 31, 2013 | $741.00K | +88.6% |
| FY2012 | Dec 31, 2012 | $392.80K | -56.6% |
| FY2011 | Dec 31, 2011 | $905.91K | – |
| FY2010 | Dec 31, 2010 | -$38.18K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$216.60M | – |
| Q1 FY2026 | Mar 31, 2026 | $70.60M | +93.4% |
| Q4 FY2025 | Dec 31, 2025 | $186.60M | +246.2% |
| Q3 FY2025 | Sep 30, 2025 | $212.80M | +573.4% |
| Q2 FY2025 | Jun 30, 2025 | -$174.50M | – |
| Q1 FY2025 | Mar 31, 2025 | $36.50M | +9900.0% |
| Q4 FY2024 | Dec 31, 2024 | $53.90M | – |
| Q3 FY2024 | Sep 30, 2024 | $31.60M | +2667.1% |
| Q2 FY2024 | Jun 30, 2024 | -$1.07M | -332.0% |
| Q1 FY2024 | Mar 31, 2024 | $365.00K | – |
| Q4 FY2023 | Dec 31, 2023 | -$234.00K | -125.7% |
| Q3 FY2023 | Sep 30, 2023 | $1.14M | -29.2% |
| Q2 FY2023 | Jun 30, 2023 | $459.06K | – |
| Q1 FY2023 | Mar 31, 2023 | -$783.06K | – |
| Q4 FY2022 | Dec 31, 2022 | $911.09K | – |
| Q3 FY2022 | Sep 30, 2022 | $1.61M | – |
| Q2 FY2022 | Jun 30, 2022 | -$477.06K | -132.2% |
| Q1 FY2022 | Mar 31, 2022 | -$8.25K | – |
| Q4 FY2021 | Dec 31, 2021 | -$50.61K | -108.9% |
| Q1 FY2021 | Mar 31, 2021 | -$500.46K | – |
| Q4 FY2020 | Dec 31, 2020 | $1.48M | +397.8% |
| Q3 FY2020 | Sep 30, 2020 | -$23.24K | -114.2% |
| Q2 FY2020 | Jun 30, 2020 | $567.04K | – |
| Q1 FY2020 | Mar 31, 2020 | -$296.67K | – |
| Q4 FY2019 | Dec 31, 2019 | $297.73K | +289.9% |
| Q3 FY2019 | Sep 30, 2019 | $163.26K | – |
| Q2 FY2019 | Jun 30, 2019 | -$185.80K | – |
| Q1 FY2019 | Mar 31, 2019 | -$1.18M | – |
| Q4 FY2018 | Dec 31, 2018 | $76.36K | -93.1% |
| Q3 FY2018 | Sep 30, 2018 | -$133.96K | -132.2% |
| Q2 FY2018 | Jun 30, 2018 | -$93.29K | -114.2% |
| Q1 FY2018 | Mar 31, 2018 | -$116.61K | -187.3% |
| Q4 FY2017 | Dec 31, 2017 | $1.10M | +297.3% |
| Q3 FY2017 | Sep 30, 2017 | $416.29K | -67.2% |
| Q2 FY2017 | Jun 30, 2017 | $654.70K | +271.3% |
| Q1 FY2017 | Mar 31, 2017 | $133.52K | – |
| Q4 FY2016 | Dec 31, 2016 | $277.97K | – |
| Q3 FY2016 | Sep 30, 2016 | $1.27M | – |
| Q2 FY2016 | Jun 30, 2016 | $176.35K | – |