QXO, Inc. (QXO): Operating Cash Flow
$261.40M
Year ended 2025-12-31
n/m
3-year compound annual growth
n/m
5-year compound annual growth
n/m
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $261.40M | +208.3% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $84.80M | n/m | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $584.0K | -71.3% | 2025-03-04, From 2023-01-01 |
| 2022-12-31 | $2.04M | +801.8% | 2024-03-14, From 2022-01-01 |
| 2021-12-31 | $226.0K | -86.9% | 2023-02-28, From 2021-01-01 |
| 2020-12-31 | $1.73M | n/a | 2022-03-29, From 2020-01-01 |
| No annual figure between 2018-12-31 and 2020-12-31. | |||
| 2018-12-31 | $1.29M | -43.9% | 2019-03-28, From 2018-01-01 |
| 2017-12-31 | $2.31M | +28.7% | 2019-03-28, From 2017-01-01 |
| 2016-12-31 | $1.79M | n/m | 2018-03-26, From 2016-01-01 |
| 2015-12-31 | $126.7K | -87.2% | 2017-03-24, From 2015-01-01 |
| 2014-12-31 | $992.9K | +34.0% | 2016-03-30, From 2014-01-01 |
| 2013-12-31 | $741.0K | +88.6% | 2015-03-31, From 2013-01-01 |
| 2012-12-31 | $392.8K | -56.6% | 2014-03-31, From 2012-01-01 |
| 2011-12-31 | $905.9K | n/m | 2013-03-29, From 2011-01-01 |
| 2010-12-31 | -$38.2K | n/a | 2012-03-29, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| QXO, Inc. (QXO) | 2025-12-31 | $261.40M | +208.3% |
| Boise Cascade Co (BCC) | 2025-12-31 | $254.15M | -42.0% |
| Aspen Aerogels Inc (ASPN) | 2025-12-31 | $32.87M | -27.8% |
| Capstone Holding Corp. (CAPS) | 2025-12-31 | -$4.41M | n/m |
| Olenox Industries Inc. (OLOX) | 2025-12-31 | -$7.84M | n/m |
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