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QXO Inc (QXO)
NASDAQ:QXO
US Market
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QXO Inc (QXO) Cash flow

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QXO Inc Cash Flow

QXO's free cash flow for Q2 2024 was $-1.05M. For the 2024 fiscal year, QXO's free cash flow was decreased by $-1.39M and operating cash flow was $-1.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 224.59K$ 583.80K$ 2.04M$ 226.03K$ 1.73M$ 14.64M
Investing Cash Flow
$ -437.56K$ -399.42K$ -188.74K$ -510.46K$ 839.81K$ 8.03M
Financing Cash Flow
$ 964.37M$ -2.05M$ -655.13K$ 503.13K$ -4.63M$ -847.62K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 990.59M$ 6.14M$ 8.01M$ 6.81M$ 6.60M$ 23.71M
Income Tax Paid Supplemental Data
$ 278.03K$ 300.73K$ 94.14K$ 381.00K$ 41.96K$ 1.91M
Interest Paid Supplemental Data
$ 21.77K$ 57.02K$ 40.19K$ 45.12K$ 36.91K$ 39.81K
Issuance Of Capital Stock
---$ 4.18M--
Issuance Of Debt
$ -786.26K$ -998.47K$ -655.13K$ -596.07K$ -580.74K$ -622.58K
Repayment Of Debt
$ -786.26K$ -998.47K$ -655.13K$ -596.07K$ -3.73M$ -622.58K
Free Cash Flow
$ 65.52K$ 462.88K$ 1.85M$ 111.27K$ 1.60M$ 14.57M
Domestic Sales
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Foreign Sales
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Currency in USD

QXO Inc Cash Flow

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