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% | ||
| $224M-56.2% | $511M-25.5% | $686M+331% | $159M-74.7% | ||
| —— | $161M— | —— | —— | ||
| -$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% | ||
| —— | -$271M+77.5% | -$1.2B-46.2% | -$822M+37.3% | ||
| —— | $14M— | —— | —— |
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- 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.
