Xerox Holdings Corporation XRX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.04B-1.5% | -$1.03B-5.3% | -$977M+31.3% | -$1.42B-9.6% | -$1.3B+1.7% | ||
| $371M+12.1% | $331M+3.1% | $321M+17.6% | $273M-0.7% | $275M+0.4% | ||
| $42M-6.7% | $45M-4.3% | $47M-4.1% | $49M-5.8% | $52M0.0% | ||
| $114M+65.2% | $69M-9.2% | $76M+20.6% | $63M+14.5% | $55M-36.8% | ||
| -$4M— | $0-100% | $55M0.0% | $55M-5.2% | $58M— | ||
| —— | —— | —— | -$59M+24.4% | -$78M-9.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $12M-57.1% | $28M+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $33M+50.0% | $22M+633% | $3M+123% | ||
| -$12M+53.8% | -$26M-107% | $385M+686% | $49M+713% | -$8M+84.0% | ||
| $163M+1.2% | $161M+4.5% | $154M0.0% | $154M+4.1% | $148M+2.1% | ||
| $169M-24.6% | $224M-39.0% | $367M0.0% | $367M-26.7% | $501M-2.0% | ||
| —— | —— | —— | —— | $160M-0.6% | ||
| $15M+25.0% | $12M+9.1% | $11M-8.3% | $12M-36.8% | $19M-32.1% | ||
| -$728M-4.3% | -$698M+19.4% | -$866M-353% | -$191M-9.1% | -$175M+11.6% | ||
| $42M-40.8% | $71M-28.3% | $99M-22.7% | $128M-10.5% | $143M+1.4% | ||
| $1.58B+38.9% | $1.14B+0.2% | $1.14B+27.9% | $890M+17,700% | $5M-99.4% | ||
| $839M+11.1% | $755M-1.2% | $764M+64.7% | $464M-12.3% | $529M-46.7% | ||
| -$17M+43.3% | -$30M+11.8% | -$34M— | —— | —— | ||
| —— | —— | $455M+73.0% | $263M+138% | -$691M-155% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$55M-113% | $434M+214% | -$382M-2,829% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $11M-8.3% | $12M+9.1% | $11M+37.5% | ||
| —— | —— | —— | —— | —— | ||
| $128M+1.6% | $126M+7.7% | $117M+7.3% | $109M-5.2% | $115M+7.5% | ||
| -$427M+12.7% | -$489M+3.2% | -$505M-6.1% | -$476M+18.1% | -$581M+12.4% | ||
| -$12M+53.8% | -$26M-107% | $385M+686% | $49M+713% | -$8M+84.0% | ||
| —— | —— | —— | $12M-57.1% | $28M+100% | ||
| $81M+3.8% | $78M+23.8% | $63M-7.4% | $68M-9.3% | $75M-6.3% | ||
| $163M+1.2% | $161M+4.5% | $154M0.0% | $154M+4.1% | $148M+2.1% | ||
| $85M0.0% | $85M0.0% | $85M+7.6% | $79M+11.3% | $71M-35.5% | ||
| $114M+65.2% | $69M-9.2% | $76M+20.6% | $63M+14.5% | $55M-36.8% | ||
| —— | —— | —— | —— | —— | ||
| $15M+25.0% | $12M+9.1% | $11M-8.3% | $12M-36.8% | $19M-32.1% | ||
| $92M+1.1% | $91M+8.3% | $84M+29.2% | $65M+20.4% | $54M+22.7% | ||
| $54M-31.6% | $79M+23.4% | $64M+39.1% | $46M-20.7% | $58M+65.7% | ||
| -$17M+43.3% | -$30M+11.8% | -$34M— | —— | —— |
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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.
