QXO
QXO, Inc.
NYSE: QXO · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$19.61
+0.00% today
Updated 2026-04-29
Market cap
$14.22B
P/E ratio
—
P/S ratio
2.08x
EPS (TTM)
$-0.63
Dividend yield
—
52W range
$13 – $28
Volume
10.3M
QXO, Inc. (QXO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-979161.00 | $-542857.00 | $562963.00 | $-326683.00 | $-38177.00 | $905906.00 | $392803.00 | $740996.00 | $992949.00 | $126659.00 | $1.79M | $2.31M | $1.29M | $-397397.00 | $1.73M | $226034.00 | $2.04M | $584000.00 | $84.88M | $261.40M |
| Capital expenditures | $98229.00 | $108153.00 | $20711.00 | $55586.00 | $31725.00 | $40653.00 | $103823.00 | $30364.00 | $81116.00 | $67483.00 | $496719.00 | $755510.00 | $397822.00 | $152402.00 | $124782.00 | $114761.00 | $38742.00 | $121000.00 | $102000.00 | $78.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | $684660.00 | $620297.00 | $649427.00 | $932200.00 | $1.12M | $1.39M | $1.76M | $1.00M | $1.12M | — |
| Stock-based comp | — | $255607.00 | — | — | — | — | $1.14M | $17616.00 | $130253.00 | $40860.00 | $42795.00 | $101688.00 | $73307.00 | $16910.00 | $10194.00 | $441310.00 | $180260.00 | $41000.00 | $34.51M | $144.50M |
| Free cash flow | $-1.08M | $-651010.00 | $542252.00 | $-382269.00 | $-69902.00 | $865253.00 | $288980.00 | $710632.00 | $911833.00 | $59176.00 | $1.30M | $1.55M | $896740.00 | $-549799.00 | $1.60M | $111273.00 | $2.00M | $463000.00 | $84.78M | $183.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | $-496719.00 | $-815510.00 | $-1.06M | $8.03M | $839808.00 | $-510464.00 | $-188742.00 | $-400000.00 | $-102000.00 | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | $-869705.00 | $-879017.00 | $-565507.00 | $-870170.00 | $-4.63M | $503131.00 | $-655134.00 | $-2.05M | $4.98B | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | $264699.00 | $359014.00 | — | $225038.00 | $4.05M | $3.08M | $0.00 | $1.05M | $49.65M | $104.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |