RankingsPricing
  1. US-listed companies
  2. QXO, Inc.
  3. Financials
  4. Free cash flow

QXO, Inc.QXO

Market cap
$11B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202485+18216.06%
Dec 31, 20230-75.49%
Dec 31, 20222+1597.08%
Dec 31, 20210-93.06%
Dec 31, 20202-264.72%
Dec 31, 2019-1-184.80%
Dec 31, 20181-44.45%
Dec 31, 20172+28.47%
Dec 31, 20162+2619.61%
Dec 31, 20150-93.51%
Dec 31, 20141+28.31%
Dec 31, 20131+145.91%
Dec 31, 20120-66.60%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)