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% | ||
| $44M— | $0-100% | $59M+436% | $11M+1,200% | -$1M-114% | ||
| $0+100% | -$4M— | $0— | $0-100% | $4M-92.2% | ||
| $106M— | —— | —— | $32M+167% | $12M+123% | ||
| $49M— | —— | —— | $23M-83.2% | $137M— | ||
| $58M+190% | $20M— | —— | —— | $89M— | ||
| -$8M+42.9% | -$14M— | —— | -$21M+30.0% | -$30M— | ||
| $38M+860% | -$5M— | —— | -$32M-300% | $16M-46.7% | ||
| -$9M— | —— | $98M— | —— | -$48M— | ||
| -$14M— | —— | $18M+5.9% | $17M+54.5% | $11M+185% | ||
| $12M+102% | -$505M-214% | $444M+1,100% | $37M+1,950% | -$2M+97.9% | ||
| $36M-5.3% | $38M-32.1% | $56M+69.7% | $33M-2.9% | $34M+9.7% | ||
| -$144M-169% | $208M+79.3% | $116M+1,155% | -$11M+87.6% | -$89M-125% | ||
| $0— | —— | $675M— | —— | -$1M-101% | ||
| $5M+66.7% | $3M-40.0% | $5M+150% | $2M0.0% | $2M0.0% | ||
| -$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% | ||
| -$3M-200% | -$1M— | $0+100% | -$13M+18.8% | -$16M-220% | ||
| $242M— | —— | $118M-80.9% | $618M+489% | -$159M-30.3% | ||
| -$2M— | —— | —— | $6M+500% | $1M+106% | ||
| $72M— | —— | -$450M-176% | $595M+347% | -$241M-688% | ||
| —— | —— | —— | —— | —— | ||
| -$2M— | —— | $1M-50.0% | $2M-33.3% | $3M-40.0% | ||
| -$8M+42.9% | -$14M— | —— | -$21M+30.0% | -$30M— | ||
| $32M-15.8% | $38M+5.6% | $36M+63.6% | $22M-26.7% | $30M+3.4% | ||
| -$66M+56.3% | -$151M-19.8% | -$126M-50.0% | -$84M+34.4% | -$128M+23.4% | ||
| $12M+102% | -$505M-214% | $444M+1,100% | $37M+1,950% | -$2M+97.9% | ||
| $38M+860% | -$5M— | —— | -$32M-300% | $16M-46.7% | ||
| $21M0.0% | $21M+5.0% | $20M+5.3% | $19M+5.6% | $18M+200% | ||
| $36M-5.3% | $38M-32.1% | $56M+69.7% | $33M-2.9% | $34M+9.7% | ||
| $18M0.0% | $18M-5.3% | $19M-36.7% | $30M+66.7% | $18M0.0% | ||
| $44M— | $0-100% | $59M+436% | $11M+1,200% | -$1M-114% | ||
| —— | —— | —— | —— | —— | ||
| $5M+66.7% | $3M-40.0% | $5M+150% | $2M0.0% | $2M0.0% | ||
| $21M-12.5% | $24M-14.3% | $28M+47.4% | $19M-5.0% | $20M+17.6% | ||
| $2M-91.3% | $23M-11.5% | $26M+767% | $3M-88.9% | $27M+238% | ||
| -$3M-200% | -$1M— | $0+100% | -$13M+18.8% | -$16M-220% | ||
| -$156M— | —— | —— | -$15M+84.0% | -$94M— |
Chart any of these lines over time, or line them up against competitors.
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.
