Xerox Holdings Corporation XRX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$105M-43.8% | -$73M+90.4% | -$760M-617% | -$106M-17.8% | -$90M-329% | ||
| $100M-6.5% | $107M0.0% | $107M+87.7% | $57M-5.0% | $60M-38.1% | ||
| $9M-25.0% | $12M+71.4% | $7M-50.0% | $14M+16.7% | $12M-14.3% | ||
| -$144M-169% | $208M+79.3% | $116M+1,155% | -$11M+87.6% | -$89M-125% | ||
| $0— | —— | $675M— | —— | -$1M-101% | ||
| -$24M-500% | -$4M+99.4% | -$682M-3,689% | -$18M-400% | $6M+103% | ||
| $10M+66.7% | $6M-14.3% | $7M-63.2% | $19M-51.3% | $39M+14.7% | ||
| $446M+14,767% | $3M-98.8% | $248M-72.0% | $886M+29,433% | $3M+200% | ||
| $191M+173% | $70M-79.5% | $342M+44.9% | $236M+121% | $107M+35.4% | ||
| $242M— | —— | $118M-80.9% | $618M+489% | -$159M-30.3% | ||
| $72M— | —— | -$450M-176% | $595M+347% | -$241M-688% | ||
| -$156M— | —— | —— | -$15M+84.0% | -$94M— |
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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.
