QXO, Inc.

QXONYSECIK 1236275Industrials / Industrial Distributionfiscal year ends December65 quarters since 2010

Revenue, Q2 FY2026
$3.2B
+70.3% on Q2 FY2025
Net income
−$55M
+6.8% on Q2 FY2025
Free cash flow
−$248M
−27.6% on Q2 FY2025
Diluted EPS
$-0.14
+6.7% on Q2 FY2025
Revenue, TTM
$9.9B
trailing four quarters
Net margin, TTM
-5.2%
net income −$512M
Free cash flow, TTM
$141M
$253M less $112M capex
Cash and equivalents
$2.8B
long-term debt $6.0B, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026, split-adjusted
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2026, filed August 14, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, QXO, Inc. reported revenue of $3.2B, +70.3% on Q2 FY2025, and net loss of $55M (+6.8%). Operating margin was −1.3%. Free cash flow, operating cash flow less capital expenditures, was −$248M (−$217M less $32M). Diluted earnings per share were $-0.14.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 14, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3B$4BQ3'22, Revenue: $11MQ3'22, Net income: −$134KQ3'22Q4'22, Revenue: $12MQ4'22, Net income: −$20KQ4'22Q1'23, Revenue: $13MQ1'23, Net income: $277KQ1'23Q2'23, Revenue: $13MQ2'23, Net income: $344KQ2'23Q3'23, Revenue: $13MQ3'23, Net income: −$2MQ3'23Q4'23, Revenue: $15MQ4'23, Net income: $419KQ4'23Q1'24, Revenue: $14MQ1'24, Net income: $138KQ1'24Q2'24, Revenue: $15MQ2'24, Net income: −$600KQ2'24Q3'24, Revenue: $13MQ3'24, Net income: $17MQ3'24Q4'24, Revenue: $15MQ4'24, Net income: $11MQ4'24Q1'25, Revenue: $14MQ1'25, Net income: $9MQ1'25Q2'25, Revenue: $1.9BQ2'25, Net income: −$59MQ2'25Q3'25, Revenue: $2.7BQ3'25, Net income: −$139MQ3'25Q4'25, Revenue: $2.2BQ4'25, Net income: −$90MQ4'25Q1'26, Revenue: $1.7BQ1'26, Net income: −$227MQ1'26Q2'26, Revenue: $3.2BQ2'26, Net income: −$55MQ2'26−$1B$0$1B$2B$3B$4BQ3'22, Revenue: $11MQ3'22, Net income: −$134KQ4'22, Revenue: $12MQ4'22, Net income: −$20KQ4'22Q1'23, Revenue: $13MQ1'23, Net income: $277KQ2'23, Revenue: $13MQ2'23, Net income: $344KQ2'23Q3'23, Revenue: $13MQ3'23, Net income: −$2MQ4'23, Revenue: $15MQ4'23, Net income: $419KQ4'23Q1'24, Revenue: $14MQ1'24, Net income: $138KQ2'24, Revenue: $15MQ2'24, Net income: −$600KQ2'24Q3'24, Revenue: $13MQ3'24, Net income: $17MQ4'24, Revenue: $15MQ4'24, Net income: $11MQ4'24Q1'25, Revenue: $14MQ1'25, Net income: $9MQ2'25, Revenue: $1.9BQ2'25, Net income: −$59MQ2'25Q3'25, Revenue: $2.7BQ3'25, Net income: −$139MQ4'25, Revenue: $2.2BQ4'25, Net income: −$90MQ4'25Q1'26, Revenue: $1.7BQ1'26, Net income: −$227MQ2'26, Revenue: $3.2BQ2'26, Net income: −$55MQ2'26

Net income losses drawn in red.

Free cash flow
−$400M−$200M$0$200MQ3'22, Free cash flow: $2MQ3'22Q4'22, Free cash flow: $911KQ4'22Q1'23, Free cash flow: −$788KQ1'23Q2'23, Free cash flow: $440KQ2'23Q3'23, Free cash flow: $1MQ3'23Q4'23, Free cash flow: −$280KQ4'23Q1'24, Free cash flow: $304KQ1'24Q2'24, Free cash flow: −$1MQ2'24Q3'24, Free cash flow: $32MQ3'24Q4'24, Free cash flow: $54MQ4'24Q1'25, Free cash flow: $36MQ1'25Q2'25, Free cash flow: −$194MQ2'25Q3'25, Free cash flow: $183MQ3'25Q4'25, Free cash flow: $158MQ4'25Q1'26, Free cash flow: $48MQ1'26Q2'26, Free cash flow: −$248MQ2'26−$400M−$200M$0$200MQ3'22, Free cash flow: $2MQ4'22, Free cash flow: $911KQ4'22Q1'23, Free cash flow: −$788KQ2'23, Free cash flow: $440KQ2'23Q3'23, Free cash flow: $1MQ4'23, Free cash flow: −$280KQ4'23Q1'24, Free cash flow: $304KQ2'24, Free cash flow: −$1MQ2'24Q3'24, Free cash flow: $32MQ4'24, Free cash flow: $54MQ4'24Q1'25, Free cash flow: $36MQ2'25, Free cash flow: −$194MQ2'25Q3'25, Free cash flow: $183MQ4'25, Free cash flow: $158MQ4'25Q1'26, Free cash flow: $48MQ2'26, Free cash flow: −$248MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ3'22, Cash and equivalents: $7MQ3'22, Long-term debt: $795KQ3'22Q4'22, Cash and equivalents: $8MQ4'22, Long-term debt: $671KQ4'22Q1'23, Cash and equivalents: $7MQ1'23, Long-term debt: $551KQ1'23Q2'23, Cash and equivalents: $7MQ2'23, Long-term debt: $452KQ2'23Q3'23, Cash and equivalents: $7MQ3'23, Long-term debt: $381KQ3'23Q4'23, Cash and equivalents: $6MQ4'23, Long-term debt: $994KQ4'23Q1'24, Cash and equivalents: $6MQ1'24, Long-term debt: $844KQ1'24Q2'24, Cash and equivalents: $971MQ2'24, Long-term debt: $693KQ2'24Q3'24, Cash and equivalents: $5.0BQ3'24, Long-term debt: $0Q3'24Q4'24, Cash and equivalents: $5.1BQ4'24, Long-term debt: $0Q4'24Q1'25, Cash and equivalents: $5.1BQ1'25Q2'25, Cash and equivalents: $2.3BQ2'25, Long-term debt: $3.1BQ2'25Q3'25, Cash and equivalents: $2.3BQ3'25, Long-term debt: $3.1BQ3'25Q4'25, Cash and equivalents: $2.4BQ4'25, Long-term debt: $3.1BQ4'25Q1'26, Cash and equivalents: $3.0BQ1'26, Long-term debt: $3.1BQ1'26Q2'26, Cash and equivalents: $2.8BQ2'26, Long-term debt: $6.0BQ2'26$0$2B$4B$6B$8BQ3'22, Cash and equivalents: $7MQ3'22, Long-term debt: $795KQ4'22, Cash and equivalents: $8MQ4'22, Long-term debt: $671KQ4'22Q1'23, Cash and equivalents: $7MQ1'23, Long-term debt: $551KQ2'23, Cash and equivalents: $7MQ2'23, Long-term debt: $452KQ2'23Q3'23, Cash and equivalents: $7MQ3'23, Long-term debt: $381KQ4'23, Cash and equivalents: $6MQ4'23, Long-term debt: $994KQ4'23Q1'24, Cash and equivalents: $6MQ1'24, Long-term debt: $844KQ2'24, Cash and equivalents: $971MQ2'24, Long-term debt: $693KQ2'24Q3'24, Cash and equivalents: $5.0BQ3'24, Long-term debt: $0Q4'24, Cash and equivalents: $5.1BQ4'24, Long-term debt: $0Q4'24Q1'25, Cash and equivalents: $5.1BQ2'25, Cash and equivalents: $2.3BQ2'25, Long-term debt: $3.1BQ2'25Q3'25, Cash and equivalents: $2.3BQ3'25, Long-term debt: $3.1BQ4'25, Cash and equivalents: $2.4BQ4'25, Long-term debt: $3.1BQ4'25Q1'26, Cash and equivalents: $3.0BQ1'26, Long-term debt: $3.1BQ2'26, Cash and equivalents: $2.8BQ2'26, Long-term debt: $6.0BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 14, 2026.

QXO, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 14, 2026Q1 FY2026ended Mar 31, 2026filed May 12, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 14, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Mar 4, 2025Q3 FY2024ended Sep 30, 2024filed Nov 13, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue3,2461,7302,1942,7281,906141513+70.3%
Cost of revenue2,4431,3211,6642,0931,505898+62.3%
Gross profit803409530636401566+100.2%
Research and development—————————
Selling, general and administrative649497441453457443939+42.0%
Operating income(42)(252)(69)26(163)(39)(33)(34)+74.2%
Other income (expense)33212000+50.0%
Pretax income(77)(280)(107)(10)(237)172823+67.5%
Income tax(22)(53)(17)129(178)9176+87.6%
Net income(55)(227)(90)(139)(59)91117+6.8%
Diluted EPS ($)(0.14)(0.35)—(0.24)(0.15)(0.03)—(0.01)+6.7%
Diluted shares (millions)767744—715565451—359—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 14, 2026.

QXO, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 14, 2026Q1 FY2026ended Mar 31, 2026filed May 12, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 14, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Mar 4, 2025Q3 FY2024ended Sep 30, 2024filed Nov 13, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents2,7743,0462,3622,3072,2795,0825,0695,037+21.7%
Short-term investments—————————
Total current assets10,3486,4575,5466,2156,4955,1045,0905,056+59.3%
Total assets22,66516,66015,88716,64317,1145,1135,0985,063+32.4%
Total current liabilities2,5151,9371,5502,0342,165544520+16.1%
Long-term debt6,0293,0593,0573,0533,052—00+97.6%
Total liabilities10,3266,4956,1806,8217,199544520+43.4%
Stockholders’ equity10,37810,1659,7079,8229,9155,0605,0535,044+4.7%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 14, 2026.

QXO, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 14, 2026Q1 FY2026ended Mar 31, 2026filed May 12, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 14, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Mar 4, 2025Q3 FY2024ended Sep 30, 2024filed Nov 13, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow(217)71187213(174)375432−24.1%
Capital expenditures3223283020000+58.3%
Free cash flow (CFO − capex)(248)48158183(194)365432−27.6%
Depreciation and amortization56474140270withheldwithheld+107.4%
Share repurchases—————————
Dividends paid——00——00—

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 27, 2026.

Income statement

QXO, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Mar 4, 2025FY2023ended Dec 31, 2023filed Mar 14, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 29, 2022FY2020ended Dec 31, 2020filed Mar 25, 2021FY2019ended Dec 31, 2019filed Mar 26, 2020FY2018ended Dec 31, 2018filed Mar 28, 2019FY2017ended Dec 31, 2017filed Mar 26, 2018FY2016ended Dec 31, 2016filed Mar 24, 2017FY2015ended Dec 31, 2015filed Mar 30, 2016FY2014ended Dec 31, 2014filed Mar 31, 2015FY2013ended Dec 31, 2013filed Mar 31, 2014FY2012ended Dec 31, 2012filed Mar 29, 2013FY2011ended Dec 31, 2011filed Mar 29, 2012FY2010ended Dec 31, 2010filed Aug 4, 2011
Revenue6,84257554542413936353428211713117
Cost of revenue5,270343327242524222121171311865
Gross profit1,5732322181717151414131197543
Research and development————————————————
Selling, general and administrative1,39593229989876643342
Operating income(245)(71)(1)000(2)(1)11000(1)0(1)
Other income (expense)6000000000000020
Pretax income(337)51(1)000(2)(1)11000(1)3(1)
Income tax(58)230000001(2)000000
Net income(279)28(1)0007003000(1)30
Diluted EPS ($)(0.63)(0.11)(1.63)(0.05)(0.03)0.041.510.06(0.11)0.770.090.050.08(0.01)0.02(0.13)
Diluted shares (millions)613204657*5,167*5,026*4,501*4,501*4,500*4,489*4,473*4,318*3,943*3,902*1151063,619*

Balance sheet

QXO, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Mar 4, 2025FY2023ended Dec 31, 2023filed Mar 14, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 29, 2022FY2020ended Dec 31, 2020filed Mar 25, 2021FY2019ended Dec 31, 2019filed Mar 26, 2020FY2018ended Dec 31, 2018filed Mar 28, 2019FY2017ended Dec 31, 2017filed Mar 26, 2018FY2016ended Dec 31, 2016filed Mar 24, 2017FY2015ended Dec 31, 2015filed Mar 30, 2016FY2014ended Dec 31, 2014filed Mar 31, 2015FY2013ended Dec 31, 2013filed Mar 31, 2014FY2012ended Dec 31, 2012filed Mar 29, 2013FY2011ended Dec 31, 2011filed Mar 29, 2012FY2010ended Dec 31, 2010filed Aug 4, 2011
Cash and equivalents2,3625,06968779222111000
Short-term investments————————————————
Total current assets5,5465,090121411913555543211
Total assets15,8875,0982021181619121011854321
Total current liabilities1,5504512117796656544——
Long-term debt3,0570110000001000——
Total liabilities6,1804513129910766754426
Stockholders’ equity9,7075,0538109794—————(1)(1)(5)
Shares outstanding (millions)——5555554444118117116—

Cash flow statement

QXO, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Mar 4, 2025FY2023ended Dec 31, 2023filed Mar 14, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 29, 2022FY2020ended Dec 31, 2020filed Mar 25, 2021FY2019ended Dec 31, 2019filed Mar 26, 2020FY2018ended Dec 31, 2018filed Mar 28, 2019FY2017ended Dec 31, 2017filed Mar 26, 2018FY2016ended Dec 31, 2016filed Mar 24, 2017FY2015ended Dec 31, 2015filed Mar 30, 2016FY2014ended Dec 31, 2014filed Mar 31, 2015FY2013ended Dec 31, 2013filed Mar 31, 2014FY2012ended Dec 31, 2012filed Mar 29, 2013FY2011ended Dec 31, 2011filed Mar 29, 2012FY2010ended Dec 31, 2010filed Aug 4, 2011
Operating cash flow261851202—122011010
Capital expenditures78000000000000000
Free cash flow (CFO − capex)183850202—122011010
Depreciation and amortization108010000000000000
Share repurchases——————000———————
Dividends paid017103400000—————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$0
0 sales by 0 insiders; officers and directors $0

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026West Kenneth JPresident and COOoption exercise218,531$0.00—218,531Oct 19, 2026
Oct 15, 2026West Kenneth JPresident and COOtax withholding99,256$10.33$1M119,275Oct 19, 2026
Jul 1, 2026Covington Alec CDirectoraward150,368——150,368Jul 2, 2026
Jul 1, 2026Covington Alec CDirectoraward3,494——153,862Jul 2, 2026
May 5, 2026Colucci Marlene MDirectoroption exercise12,111$0.00—26,634May 7, 2026
May 5, 2026Landry AllisonDirectoroption exercise12,111$0.00—32,105May 7, 2026
May 5, 2026Kushner Jared CoreyDirectoroption exercise12,111$0.00—26,634May 7, 2026
May 5, 2026Kissel Mary E.Directoroption exercise12,111$0.00—37,575May 7, 2026
May 5, 2026Harik Mario ADirectoroption exercise12,111$0.00—26,634May 7, 2026
May 5, 2026Aiken Jason WDirectoroption exercise12,111$0.00—26,634May 7, 2026
Jan 15, 2026Signorello Christopher J.Chief Legal Officeroption exercise46,406$0.00—172,806Jan 20, 2026
Jan 15, 2026Signorello Christopher J.Chief Legal Officertax withholding21,902$25.52$559K150,904Jan 20, 2026
Jan 15, 2026Bradley S JacobsChief Executive Officer, Director, 10% owneroption exercise2M$0.00—2MJan 20, 2026
Jan 15, 2026Bradley S JacobsChief Executive Officer, Director, 10% ownertax withholding928,239$25.52$24M1MJan 20, 2026
Jan 15, 2026Essaid IhsanChief Financial Officeroption exercise319,920$0.00—497,532Jan 20, 2026
Jan 15, 2026Essaid IhsanChief Financial Officertax withholding148,650$25.52$4M348,882Jan 20, 2026
Dec 31, 2025Smith Sean ChristopherSEE REMARKStax withholding61,404$21.04$1M121,993Jan 5, 2026
Dec 31, 2025Smith Sean ChristopherSEE REMARKSoption exercise156,044$0.00—183,397Jan 5, 2026
Dec 31, 2025Signorello Christopher J.Chief Legal Officertax withholding7,760$21.04$163K126,400Jan 5, 2026
Dec 31, 2025Signorello Christopher J.Chief Legal Officeroption exercise24,750$0.00—134,160Jan 5, 2026
Dec 31, 2025Essaid IhsanChief Financial Officertax withholding58,923$21.04$1M177,612Jan 5, 2026
Dec 31, 2025Essaid IhsanChief Financial Officeroption exercise127,125$0.00—236,535Jan 5, 2026
Dec 31, 2025Bradley S JacobsChief Executive Officer, Director, 10% ownertax withholding266,467$21.04$6M308,434Jan 5, 2026
Dec 31, 2025Bradley S JacobsChief Executive Officer, Director, 10% owneroption exercise574,901$0.00—574,901Jan 5, 2026
May 12, 2025Kushner Jared CoreyDirectoroption exercise14,523$0.00—14,523May 14, 2025

Full insider history for QXO, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
QXO, INC., CIK 1236275 on EDGAR
Extract generated
November 4, 2026
Withheld
12 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2012, opex sga FY2012, depreciation amortization FY2013, cost of revenue FY2018, gross profit FY2018, operating income FY2018, opex sga FY2018, pretax income FY2018, revenue FY2018, depreciation amortization FY2023, opex sga FY2023, depreciation amortization FY2024
Repaired
6 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: net income FY2014, operating income FY2014, pretax income FY2014, net income FY2015, operating income FY2015, pretax income FY2015
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense, SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/QXO.json