QXO, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $905.9K | $865.3K | $40.7K | $0 |
| FY2012 | $392.8K | $289.0K | $103.8K | $1.1M |
| FY2013 | $741.0K | $710.6K | $30.4K | $17.6K |
| FY2014 | $992.9K | $911.8K | $81.1K | $130.3K |
| FY2015 | $126.7K | $59.2K | $67.5K | $60.9K |
| FY2016 | $1.8M | $1.6M | $184.8K | $42.8K |
| FY2017 | $2.3M | $2.1M | $241.2K | $101.7K |
| FY2018 | $1.3M | $1.1M | $146.0K | $73.3K |
| FY2019 | $-903.3K | $-974.0K | $70.7K | $16.9K |
| FY2020 | $1.7M | $1.6M | $124.8K | $10.2K |
| FY2021 | $226.0K | $111.3K | $114.8K | $441.3K |
| FY2022 | $2.0M | $2.0M | $38.7K | $180.3K |
| FY2023 | $584.0K | $463.0K | $121.0K | $41.0K |
| FY2024 | $84.8M | $84.7M | $102.0K | $34.4M |
| FY2025 | $261.4M | $183.2M | $78.2M | $144.5M |