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% | ||
| $169M-66.3% | $224M-56.2% | $367M-33.2% | $367M-34.1% | $501M-5.3% | ||
| —— | —— | —— | —— | $160M— | ||
| -$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% | ||
| —— | —— | $455M+186% | $263M+148% | -$691M-58.5% | ||
| —— | —— | -$55M— | $434M— | -$382M— |
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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.
