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Xero Limited (XRON) Cash flow

Xero Limited Cash Flow

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

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

Currency in NZD

Xero Limited Cash Flow

-6B-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing