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% | ||
| $44M+4,500% | $0-100% | $59M+28.3% | $11M+267% | -$1M-103% | ||
| $0-100% | -$4M-108% | $0— | $0-100% | $4M+107% | ||
| $106M+783% | —— | —— | $32M+146% | $12M-36.8% | ||
| $49M-64.2% | —— | —— | $23M+53.3% | $137M+3.0% | ||
| $58M-34.8% | $20M— | —— | —— | $89M+424% | ||
| -$8M+73.3% | -$14M— | —— | -$21M-200% | -$30M+65.1% | ||
| $38M+138% | -$5M-117% | —— | -$32M-100% | $16M+700% | ||
| -$9M+81.3% | —— | $98M+416% | —— | -$48M+37.7% | ||
| -$14M-227% | —— | $18M+157% | $17M+950% | $11M+320% | ||
| $12M+700% | -$505M-437% | $444M+311% | $37M+285% | -$2M+95.5% | ||
| $36M+5.9% | $38M+22.6% | $56M0.0% | $33M+22.2% | $34M+9.7% | ||
| -$144M-61.8% | $208M-40.7% | $116M0.0% | -$11M-109% | -$89M-12.7% | ||
| $0+100% | —— | $675M— | —— | -$1M— | ||
| $5M+150% | $3M+50.0% | $5M-16.7% | $2M-77.8% | $2M-81.8% | ||
| -$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% | ||
| -$3M+81.3% | -$1M+80.0% | $0— | -$13M-550% | -$16M-45.5% | ||
| $242M+252% | —— | $118M+259% | $618M+284% | -$159M-161% | ||
| -$2M-300% | —— | —— | $6M+200% | $1M+110% | ||
| $72M+130% | —— | -$450M-1,254% | $595M+369% | -$241M-255% | ||
| —— | —— | —— | —— | —— | ||
| -$2M-167% | —— | $1M-50.0% | $2M+100% | $3M— | ||
| -$8M+73.3% | -$14M— | —— | -$21M-200% | -$30M+65.1% | ||
| $32M+6.7% | $38M+31.0% | $36M+28.6% | $22M-21.4% | $30M+36.4% | ||
| -$66M+48.4% | -$151M+9.6% | -$126M-29.9% | -$84M+55.6% | -$128M+39.0% | ||
| $12M+700% | -$505M-437% | $444M+311% | $37M+285% | -$2M+95.5% | ||
| $38M+138% | -$5M-117% | —— | -$32M-100% | $16M+700% | ||
| $21M+16.7% | $21M+250% | $20M-20.0% | $19M-26.9% | $18M-21.7% | ||
| $36M+5.9% | $38M+22.6% | $56M0.0% | $33M+22.2% | $34M+9.7% | ||
| $18M0.0% | $18M0.0% | $19M+46.2% | $30M+36.4% | $18M-68.4% | ||
| $44M+4,500% | $0-100% | $59M+28.3% | $11M+267% | -$1M-103% | ||
| —— | —— | —— | —— | —— | ||
| $5M+150% | $3M+50.0% | $5M-16.7% | $2M-77.8% | $2M-81.8% | ||
| $21M+5.0% | $24M+41.2% | $28M+211% | $19M+138% | $20M+100% | ||
| $2M-92.6% | $23M+188% | $26M+225% | $3M-80.0% | $27M+575% | ||
| -$3M+81.3% | -$1M+80.0% | $0— | -$13M-550% | -$16M-45.5% | ||
| -$156M-66.0% | —— | —— | -$15M-113% | -$94M-8.0% |
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.
