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Xero Limited (XRO) Cash flow

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Xero Limited Cash Flow

AU:XRO's free cash flow for Q4 2026 was NZ$399.20M. For the 2026 fiscal year, AU:XRO's free cash flow was decreased by NZ$-6.43M and operating cash flow was NZ$405.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
NZ$ 1.00BNZ$ 812.82MNZ$ 591.76MNZ$ 390.45MNZ$ 236.37M
NZ$ -4.64BNZ$ -403.75MNZ$ -242.01MNZ$ -304.90MNZ$ -430.04M
NZ$ 3.61BNZ$ -177.17MNZ$ -93.26MNZ$ -303.10MNZ$ -61.52M
NZ$ 891.13MNZ$ 768.29MNZ$ 498.79MNZ$ 231.04MNZ$ 404.67M
NZ$ 993.05MNZ$ 799.66MNZ$ 585.17MNZ$ 102.22MNZ$ -4.43M

Currency in NZD

Xero Limited Cash Flow

-6B-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing