QXO, Inc. (QXO)
13.35
-0.11
(-0.82%)
USD |
NYSE |
Sep 04, 16:00
13.36
0.00 (0.00%)
After-Hours: 16:03
QXO Cash from Operations (Quarterly) : -216.60M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -216.60M |
| March 31, 2026 | 70.60M |
| December 31, 2025 | 186.60M |
| September 30, 2025 | 212.50M |
| June 30, 2025 | -174.20M |
| March 31, 2025 | 36.50M |
| December 31, 2024 | 53.96M |
| September 30, 2024 | 31.61M |
| June 30, 2024 | -1.048M |
| March 31, 2024 | 0.3655M |
| December 31, 2023 | -0.2339M |
| September 30, 2023 | 1.142M |
| June 30, 2023 | 0.4593M |
| March 31, 2023 | -0.7831M |
| December 31, 2022 | 0.9111M |
| September 30, 2022 | 1.613M |
| June 30, 2022 | -0.4771M |
| March 31, 2022 | -0.0082M |
| December 31, 2021 | -0.0506M |
| September 30, 2021 | 1.116M |
| June 30, 2021 | -0.3384M |
| March 31, 2021 | -0.5005M |
| December 31, 2020 | 1.482M |
| September 30, 2020 | -0.0232M |
| June 30, 2020 | 0.567M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.2967M |
| December 31, 2019 | -0.0959M |
| September 30, 2019 | 0.2566M |
| June 30, 2019 | 0.0996M |
| March 31, 2019 | -0.6577M |
| December 31, 2018 | 0.4741M |
| September 30, 2018 | 1.030M |
| June 30, 2018 | -0.0933M |
| March 31, 2018 | -0.1166M |
| December 31, 2017 | 1.104M |
| September 30, 2017 | 0.4163M |
| June 30, 2017 | 0.6547M |
| March 31, 2017 | 0.1335M |
| December 31, 2016 | 0.278M |
| September 30, 2016 | 1.271M |
| June 30, 2016 | 0.1763M |
| March 31, 2016 | 0.0688M |
| December 31, 2015 | 0.2328M |
| September 30, 2015 | -0.3391M |
| June 30, 2015 | -0.2178M |
| March 31, 2015 | 0.4508M |
| December 31, 2014 | 0.0821M |
| September 30, 2014 | 0.6043M |
| June 30, 2014 | -0.0941M |
| March 31, 2014 | 0.4006M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| BlueLinx Holdings, Inc. | 11.04M |
| Boise Cascade Co. | 42.32M |
| Applied Industrial Technologies, Inc. | 165.00M |
| EVI Industries, Inc. | 2.185M |
| DXP Enterprises, Inc. | 32.39M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.996B |
| Cash from Financing (Quarterly) | 4.935B |
| Free Cash Flow | 140.60M |
| Free Cash Flow Per Share (Quarterly) | -0.3233 |
| Free Cash Flow to Equity (Quarterly) | -3.383B |
| Free Cash Flow to Firm (Quarterly) | -201.67M |
| Free Cash Flow Yield | 1.43% |