Xerox Holdings Corporation XRX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$105M-16.7% | -$73M-248% | -$760M+36.9% | -$106M-689% | -$90M+20.4% | ||
| $100M+66.7% | $107M+10.3% | $107M+81.4% | $57M-3.4% | $60M+1.7% | ||
| $9M-25.0% | $12M-14.3% | $7M-22.2% | $14M-17.6% | $12M0.0% | ||
| -$144M-61.8% | $208M-40.7% | $116M0.0% | -$11M-109% | -$89M-12.7% | ||
| $0+100% | —— | $675M— | —— | -$1M— | ||
| -$24M-500% | -$4M+97.7% | -$682M-9,643% | -$18M-800% | $6M+135% | ||
| $10M-74.4% | $6M-82.4% | $7M-80.6% | $19M-44.1% | $39M+5.4% | ||
| $446M+14,767% | $3M+200% | $248M— | $886M+88,500% | $3M-99.7% | ||
| $191M+78.5% | $70M-11.4% | $342M+714% | $236M-21.6% | $107M-81.2% | ||
| $242M+252% | —— | $118M+259% | $618M+284% | -$159M-161% | ||
| $72M+130% | —— | -$450M-1,254% | $595M+369% | -$241M-255% | ||
| -$156M-66.0% | —— | —— | -$15M-113% | -$94M-8.0% |
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Compare these in charts →Questions, answered.
- How much cash does Xerox Holdings Corporation generate?
- Xerox Holdings Corporation (XRX) generated $169.0M in operating cash flow over the trailing twelve months.
- What is Xerox Holdings Corporation's free cash flow?
- After $33.0M of capital expenditures, Xerox Holdings Corporation's free cash flow was -$157.0M over the trailing twelve months, down 129.9% year over year.
- Where does Xerox Holdings Corporation's cash flow data come from?
- Every line is extracted from Xerox Holdings Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
