Xerox Holdings Corporation XRX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.04B+19.6% | -$1.03B+22.1% | -$977M— | -$1.42B— | -$1.3B— | ||
| $371M+34.9% | $331M+20.8% | $321M+34.3% | $273M+12.3% | $275M+11.8% | ||
| $42M-19.2% | $45M-13.5% | $47M-9.6% | $49M-10.9% | $52M0.0% | ||
| $114M+107% | $69M-20.7% | $76M-62.2% | $63M-62.0% | $55M-68.8% | ||
| -$4M-107% | $0— | $55M+208% | $55M+208% | $58M+131% | ||
| —— | —— | —— | -$59M— | -$78M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $12M+180% | $28M+355% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $33M+175% | $22M+37.5% | $3M— | ||
| -$12M-50.0% | -$26M+48.0% | $385M— | $49M— | -$8M— | ||
| $163M+10.1% | $161M+11.0% | $154M+9.2% | $154M+20.3% | $148M+27.6% | ||
| $169M-66.3% | $224M-56.2% | $367M-33.2% | $367M-34.1% | $501M-5.3% | ||
| —— | —— | —— | —— | $160M— | ||
| $15M-21.1% | $12M-57.1% | $11M-59.3% | $12M— | $19M— | ||
| -$728M-316% | -$698M-253% | -$866M-2,447% | -$191M-9,450% | -$175M-3,400% | ||
| $42M-70.6% | $71M-49.6% | $99M-29.8% | $128M-13.5% | $143M-8.9% | ||
| $1.58B+31,560% | $1.14B+25.7% | $1.14B-31.3% | $890M-61.3% | $5M-99.8% | ||
| $839M+58.6% | $755M-23.9% | $764M-57.3% | $464M-75.8% | $529M-73.4% | ||
| -$17M— | -$30M— | -$34M— | —— | —— | ||
| —— | —— | $455M+186% | $263M+148% | -$691M-58.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$55M— | $434M— | -$382M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $11M+120% | $12M-68.4% | $11M— | ||
| —— | —— | —— | —— | —— | ||
| $128M+11.3% | $126M+17.8% | $117M+6.4% | $109M-4.4% | $115M-6.5% | ||
| -$427M+26.5% | -$489M+26.2% | -$505M+18.5% | -$476M+21.5% | -$581M+12.5% | ||
| -$12M-50.0% | -$26M+48.0% | $385M— | $49M— | -$8M— | ||
| —— | —— | —— | $12M+180% | $28M+355% | ||
| $81M+8.0% | $78M-2.5% | $63M-20.3% | $68M+17.2% | $75M+74.4% | ||
| $163M+10.1% | $161M+11.0% | $154M+9.2% | $154M+20.3% | $148M+27.6% | ||
| $85M+19.7% | $85M-22.7% | $85M-19.4% | $79M-25.5% | $71M-27.2% | ||
| $114M+107% | $69M-20.7% | $76M-62.2% | $63M-62.0% | $55M-68.8% | ||
| —— | —— | —— | —— | —— | ||
| $15M-21.1% | $12M-57.1% | $11M-59.3% | $12M— | $19M— | ||
| $92M+70.4% | $91M+107% | $84M+127% | $65M+62.5% | $54M+38.5% | ||
| $54M-6.9% | $79M+126% | $64M+113% | $46M-22.0% | $58M+26.1% | ||
| -$17M— | -$30M— | -$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.
