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Xerox Holdings Corporation XRX Free cash flow
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Where this comes from
Calculated from Xerox Holdings Corporation’s reported figures.
The source filing: Xerox Holdings Corporation’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001770450-26-000030
FAQ
- What is Xerox Holdings Corporation's free cash flow?
- Xerox Holdings Corporation (XRX) reported free cash flow of -$156M in Q1 2026.
- How has Xerox Holdings Corporation's free cash flow changed year-over-year?
- Xerox Holdings Corporation's free cash flow decreased by 66.0% year-over-year, from -$94M to -$156M.
- What is the long-term trend for Xerox Holdings Corporation's free cash flow?
- Over 2 years (2021 to 2023), Xerox Holdings Corporation's free cash flow has grown at a 4.6% compound annual growth rate (CAGR), from $600M to $657M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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