Xerox Holdings Corporation XRX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.03B+22.1% | -$1.32B— | —— | —— | ||
| $331M+20.8% | $274M+9.2% | $251M-7.0% | $270M-17.4% | ||
| $45M-13.5% | $52M-3.7% | $54M-28.0% | $75M+38.9% | ||
| $69M-20.7% | $87M-40.4% | $146M+135% | $62M+121% | ||
| $0— | $0+100% | -$132M— | $0— | ||
| —— | -$71M— | —— | —— | ||
| —— | —— | -$123M-186% | $143M+263% | ||
| —— | —— | —— | $278M+136% | ||
| —— | —— | $48M— | —— | ||
| —— | $14M+188% | -$16M— | —— | ||
| —— | —— | —— | $9M-89.9% | ||
| —— | -$13M-200% | $13M0.0% | $13M+176% | ||
| -$26M+48.0% | -$50M— | —— | —— | ||
| $161M+11.0% | $145M+42.2% | $102M-17.7% | $124M-22.5% | ||
| $224M-56.2% | $511M-25.5% | $686M+331% | $159M-74.7% | ||
| —— | $161M— | —— | —— | ||
| $12M-57.1% | $28M— | —— | $15M+87.5% | ||
| -$698M-253% | -$198M-3,860% | -$5M— | —— | ||
| $71M-49.6% | $141M-14.5% | $165M-5.2% | $174M-15.5% | ||
| $1.14B+25.7% | $907M-35.0% | $1.4B+16.9% | $1.19B+284% | ||
| $755M-23.9% | $992M-47.1% | $1.87B+8.8% | $1.72B+232% | ||
| -$30M— | —— | -$15M— | —— | ||
| —— | -$271M+77.5% | -$1.2B-46.2% | -$822M+37.3% | ||
| —— | —— | —— | -$31M-93.8% | ||
| —— | $14M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $8M— | —— | —— | ||
| —— | —— | $48M— | —— | ||
| $126M+17.8% | $107M-24.1% | $141M+25.9% | $112M-13.2% | ||
| -$489M+26.2% | -$663M-8.0% | -$614M-535% | $141M— | ||
| -$26M+48.0% | -$50M— | —— | —— | ||
| —— | $14M+188% | -$16M— | —— | ||
| $78M-2.5% | $80M+321% | $19M+258% | -$12M— | ||
| $161M+11.0% | $145M+42.2% | $102M-17.7% | $124M-22.5% | ||
| $85M-22.7% | $110M+104% | $54M-16.9% | $65M— | ||
| $69M-20.7% | $87M-40.4% | $146M+135% | $62M+121% | ||
| —— | —— | —— | —— | ||
| $12M-57.1% | $28M— | —— | $15M+87.5% | ||
| $91M+107% | $44M+18.9% | $37M-35.1% | $57M-16.2% | ||
| $79M+126% | $35M-18.6% | $43M— | —— | ||
| -$30M— | —— | -$15M— | —— |
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.
