QXO, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+246.3% +$133M
$187M
Free Cash Flow↑+193.6% +$104M
$158M
Investing Cash Flow↓-1219.7% -$744K
$-805K
Financing Cash Flow↑+722.5% +$6.98B
$7.95B
Capex
$28M
Acquisitions
$0
Dividends Paid
$0
Stock-Based Comp↑+38.2% +$8M
$28M
Debt Repaid↓-100.0% -$120K
$0
D&A
$41M
SBC Allocated Expense↑+38.2% +$8M
$28M
SBC Unrecognized Cost
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