QXO revenue and financials
$11.21Change from previous close: −7.47%Absolute change: −$0.90
In the fiscal year ended December 2025, QXO reported revenue of $6.84B (+11,924.96% year over year). The net loss was $279.4M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11,924.96%
- 2025 vs 2024
- Net margin
- -4.1%
- 2024: 49.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 261 | 84.8 | 0.6 | 2.0 | 0.2 |
| Depreciation and amortization | 423 | 1.1 | 1.0 | 1.8 | 1.4 |
| Capital expenditure | -78.2 | -0.1 | -0.1 | -0.0 | -0.1 |
| Investing cash flow | -10,630 | -0.1 | -0.4 | -0.2 | -0.5 |
| Financing cash flow | 7,663 | 4,981 | -2.1 | -0.7 | 0.5 |
| Dividends paid | -105 | -32.3 | -1.1 | 0.0 | -3.1 |
| Share repurchases | -20.5 | -17.4 | — | — | — |
| Debt issued | 5,342 | 0.0 | — | — | 0.0 |
| Debt repaid | -2,272 | -1.9 | -1.0 | -0.7 | -0.6 |
| Effect of exchange rates | -0.5 | 0.0 | — | — | — |
| Net change in cash | -2,707 | 5,066 | -1.9 | 1.2 | 0.2 |
| Free cash flow | 183 | 84.7 | 0.5 | 2.0 | 0.1 |
| Levered free cash flow | -1,381 | 19.7 | 1.0 | 2.8 | 0.5 |