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Xerox Holdings Corporation XRX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$13M+112%-$105M-16.7%-$73M-248%-$760M+36.9%-$106M-689%
$101M+77.2%$100M+66.7%$107M+10.3%$107M+81.4%$57M-3.4%
$9M-35.7%$9M-25.0%$12M-14.3%$7M-22.2%$14M-17.6%
-$144M-61.8%$208M-40.7%$116M0.0%-$11M-109%
-$19M$0+100%$675M
-$9M+50.0%-$24M-500%-$4M+97.7%-$682M-9,643%-$18M-800%
$6M-68.4%$10M-74.4%$6M-82.4%$7M-80.6%$19M-44.1%
$446M+14,767%$3M+200%$248M$886M+88,500%
$60M-74.6%$191M+78.5%$70M-11.4%$342M+714%$236M-21.6%
$242M+252%$118M+259%$618M+284%
-$85M-114%$72M+130%-$450M-1,254%$595M+369%

FAQ

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.